Bailard, Inc. Fifth Third Bancorp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Bailard, Inc. holds 50,964 shares of FITB stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,964

Previous 51,657 1.34%

Holding current value

$2.19 Million

Previous $1.88 Million 15.87%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.01 - $43.64 $24,954 - $30,242	-693 Reduced 1.34%	50,964 $2.18 Million
Q2 2024 Jul 25, 2024	BUY	$34.09 - $38.98 $8,999 - $10,290	264 Added 0.51%	51,657 $1.88 Million
Q4 2023 Feb 02, 2024	SELL	$22.89 - $35.14 $68,326 - $104,892	-2,985 Reduced 5.49%	51,393 $1.77 Million
Q3 2023 Oct 24, 2023	BUY	$24.86 - $29.26 $47,333 - $55,711	1,904 Added 3.63%	54,378 $1.38 Million
Q2 2023 Jul 20, 2023	BUY	$23.24 - $28.02 $82,362 - $99,302	3,544 Added 7.24%	52,474 $1.38 Million
Q1 2023 May 08, 2023	SELL	$24.95 - $37.85 $74,874 - $113,587	-3,001 Reduced 5.78%	48,930 $1.3 Million
Q4 2022 Feb 02, 2023	SELL	$31.15 - $36.85 $37,878 - $44,809	-1,216 Reduced 2.29%	51,931 $1.7 Million
Q3 2022 Oct 18, 2022	BUY	$24.75 - $36.52 $38,758 - $57,190	1,566 Added 3.04%	53,147 $1.7 Million
Q2 2022 Jul 27, 2022	SELL	$33.25 - $41.8 $468,958 - $589,547	-14,104 Reduced 21.47%	51,581 $1.73 Million
Q1 2022 Apr 25, 2022	BUY	$41.96 - $50.45 $5,077 - $6,104	121 Added 0.18%	65,685 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$41.18 - $45.59 $155,989 - $172,694	-3,788 Reduced 5.46%	65,564 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $272,571 - $320,892	7,480 Added 12.09%	69,352 $2.65 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $510,562 - $732,937	18,750 Added 43.48%	61,872 $2.32 Million
Q4 2020 Feb 03, 2021	BUY	$21.03 - $27.78 $906,855 - $1.2 Million	43,122 New	43,122 $1.19 Million
Q1 2020 Apr 16, 2020	SELL	$11.67 - $31.02 $76,613 - $203,646	-6,565 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$25.45 - $31.49 $167,079 - $206,731	6,565 New	6,565 $202,000

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...

More about FITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account