Aqr Capital Management LLC Fifth Third Bancorp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 83,930 shares of FITB stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,930

Previous 72,611 15.59%

Holding current value

$3.6 Million

Previous $2.65 Million 35.71%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $407,597 - $493,961	11,319 Added 15.59%	83,930 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $959,838 - $1.1 Million	28,156 Added 63.34%	72,611 $2.65 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $957,950 - $1.09 Million	-29,188 Reduced 39.63%	44,455 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $904,498 - $1.39 Million	-39,515 Reduced 34.92%	73,643 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $1.16 Million - $1.36 Million	46,588 Added 69.98%	113,158 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $1.19 Million - $1.43 Million	51,176 Added 332.44%	66,570 $1.74 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $157,659 - $239,174	6,319 Added 69.63%	15,394 $410,000
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $896,403 - $1.06 Million	-28,777 Reduced 76.03%	9,075 $297,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $191,886 - $283,139	-7,753 Reduced 17.0%	37,852 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $3.21 Million - $4.04 Million	-96,602 Reduced 67.93%	45,605 $1.49 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $241,102 - $289,885	-5,746 Reduced 3.88%	142,207 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $269,605 - $298,477	-6,547 Reduced 4.24%	147,953 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $3.28 Million - $4.13 Million	-94,689 Reduced 38.0%	154,500 $6.56 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $9.24 Million - $10.9 Million	-253,518 Reduced 50.43%	249,189 $9.53 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $7.32 Million - $10.5 Million	-268,662 Reduced 34.83%	502,707 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $6.26 Million - $8.28 Million	297,879 Added 62.91%	771,369 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $8.71 Million - $11.1 Million	-500,629 Reduced 51.39%	473,490 $10.1 Million
Q2 2020 Aug 17, 2020	SELL	$13.44 - $24.77 $82.9 Million - $153 Million	-6,171,473 Reduced 86.37%	974,119 $18.5 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $772,764 - $2.05 Million	66,218 Added 0.94%	7,145,592 $106 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $50.5 Million - $62.5 Million	1,984,067 Added 38.94%	7,079,374 $218 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $101 Million - $121 Million	4,025,070 Added 376.09%	5,095,307 $140 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $28 Million - $31 Million	-1,069,638 Reduced 49.99%	1,070,237 $29.9 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $29.9 Million - $35.6 Million	-1,237,929 Reduced 36.65%	2,139,875 $54 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $16.2 Million - $20.8 Million	725,252 Added 27.34%	3,377,804 $79.5 Million
Q3 2018 Nov 15, 2018	BUY	$27.92 - $30.24 $32.7 Million - $35.5 Million	1,172,626 Added 79.24%	2,652,552 $74.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $29.7 Million - $35.5 Million	1,033,376 Added 231.41%	1,479,926 $42.5 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $10.9 Million - $12.3 Million	359,070 Added 410.46%	446,550 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $42.4 Million - $48.1 Million	-1,534,085 Reduced 94.61%	87,480 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $40.5 Million - $45.4 Million	1,621,565	1,621,565 $45.4 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.5B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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Aqr Capital Management LLC Fifth Third Bancorp Transaction History