Barings LLC Fifth Third Bancorp Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $336,522 - $444,535	-16,002 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $111,296 - $142,464	-6,400 Reduced 28.57%	16,002 $341,000
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $64,325 - $170,982	-5,512 Reduced 19.75%	22,402 $333,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $111,980 - $138,556	4,400 Added 18.71%	27,914 $853,000
Q3 2019 Nov 13, 2019	SELL	$25.08 - $30.04 $135,131 - $161,855	-5,388 Reduced 18.64%	23,514 $644,000

Q2 2019 Aug 12, 2019	SELL	$26.22 - $28.98 $1.36 Million - $1.5 Million	-51,800 Reduced 64.19%	28,902 $806,000
Q1 2019 May 08, 2019	BUY	$24.18 - $28.76 $1.14 Million - $1.35 Million	47,100 Added 140.17%	80,702 $2.04 Million
Q4 2018 Feb 07, 2019	SELL	$22.36 - $28.67 $1 Million - $1.28 Million	-44,800 Reduced 57.14%	33,602 $791,000
Q3 2018 Oct 26, 2018	SELL	$27.92 - $30.24 $6.15 Million - $6.66 Million	-220,400 Reduced 73.76%	78,402 $2.19 Million
Q2 2018 Aug 03, 2018	BUY	$28.7 - $34.35 $252,560 - $302,280	8,800 Added 3.03%	298,802 $8.58 Million
Q1 2018 May 04, 2018	BUY	$30.43 - $34.26 $6.12 Million - $6.89 Million	201,100 Added 226.2%	290,002 $9.21 Million
Q4 2017 Feb 08, 2018	BUY	$27.67 - $31.36 $1.28 Million - $1.45 Million	46,300 Added 108.68%	88,902 $2.7 Million
Q3 2017 Nov 13, 2017	SELL	$24.97 - $27.98 $511,885 - $573,590	-20,500 Reduced 32.49%	42,602 $1.19 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-43,700 Reduced 40.92%	63,102 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,802	106,802 $0

990

576M

4.58M

1.44M

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $25.4B
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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