Bank Of New York Mellon Corp Fifth Third Bancorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.95 - $37.85 $131 Million - $199 Million	5,261,783 New	5,261,783 $140 Billion
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $170 Million - $202 Million	5,472,873 New	5,472,873 $180 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $630,654 - $930,566	-25,481 Reduced 0.47%	5,435,159 $174 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $10.4 Million - $13.1 Million	313,608 Added 6.09%	5,460,640 $183 Million
Q1 2022 May 11, 2022	SELL	$41.96 - $50.45 $2.63 Million - $3.16 Million	-62,660 Reduced 1.2%	5,147,032 $222 Million
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $9.83 Million - $10.9 Million	-238,759 Reduced 4.38%	5,209,692 $227 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $4.35 Million - $5.48 Million	-125,592 Reduced 2.25%	5,448,451 $231 Million
Q2 2021 Aug 11, 2021	SELL	$36.44 - $42.9 $2.63 Million - $3.09 Million	-72,050 Reduced 1.28%	5,574,043 $213 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $2.64 Million - $3.79 Million	96,903 Added 1.75%	5,646,093 $211 Million
Q4 2020 Feb 09, 2021	SELL	$21.03 - $27.78 $1.07 Million - $1.42 Million	-51,023 Reduced 0.91%	5,549,190 $153 Million
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $3.32 Million - $4.25 Million	191,079 Added 3.53%	5,600,213 $119 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $24.77 $916,325 - $1.69 Million	68,179 Added 1.28%	5,409,134 $104 Million
Q1 2020 May 06, 2020	SELL	$11.67 - $31.02 $439,142 - $1.17 Million	-37,630 Reduced 0.7%	5,340,955 $79.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $6.66 Million - $8.24 Million	-261,550 Reduced 4.64%	5,378,585 $165 Million
Q3 2019 Nov 07, 2019	SELL	$25.08 - $30.04 $1.24 Million - $1.49 Million	-49,461 Reduced 0.87%	5,640,135 $154 Million
Q2 2019 Aug 12, 2019	SELL	$26.22 - $28.98 $5.06 Million - $5.59 Million	-192,792 Reduced 3.28%	5,689,596 $159 Million
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $16.1 Million - $19.2 Million	667,486 Added 12.8%	5,882,388 $148 Million
Q4 2018 Feb 11, 2019	SELL	$22.36 - $28.67 $5.14 Million - $6.58 Million	-229,675 Reduced 4.22%	5,214,902 $123 Million
Q3 2018 Nov 09, 2018	SELL	$27.92 - $30.24 $2.28 Million - $2.47 Million	-81,742 Reduced 1.48%	5,444,577 $0
Q2 2018 Aug 06, 2018	SELL	$28.7 - $34.35 $3.09 Million - $3.69 Million	-107,522 Reduced 1.91%	5,526,319 $159 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $7.82 Million - $8.81 Million	-257,112 Reduced 4.36%	5,633,841 $179 Million
Q4 2017 Feb 09, 2018	BUY	$27.67 - $31.36 $163 Million - $185 Million	5,890,953	5,890,953 $179 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 Billion
0.1% of portfolio

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

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