Blair William & CO Fifth Third Bancorp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Fifth Third Bancorp stock. As of the latest transaction made, Blair William & CO holds 45,689 shares of FITB stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,689

Previous 49,346 7.41%

Holding current value

$1.91 Million

Previous $1.84 Million 9.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.09 - $38.98 $124,667 - $142,549	-3,657 Reduced 7.41%	45,689 $1.67 Million
Q1 2024 May 09, 2024	SELL	$32.82 - $37.21 $692,534 - $785,168	-21,101 Reduced 29.95%	49,346 $1.84 Million
Q4 2023 Feb 12, 2024	BUY	$22.89 - $35.14 $625,606 - $960,411	27,331 Added 63.39%	70,447 $2.43 Million
Q3 2023 Nov 09, 2023	BUY	$24.86 - $29.26 $467,392 - $550,117	18,801 Added 77.32%	43,116 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$23.24 - $28.02 $16,639 - $20,062	716 Added 3.03%	24,315 $637,000
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $85,079 - $129,068	-3,410 Reduced 12.63%	23,599 $628,000
Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $7,787 - $9,212	250 Added 0.93%	27,009 $886,000
Q3 2022 Nov 09, 2022	BUY	$24.75 - $36.52 $13,092 - $19,319	529 Added 2.02%	26,759 $855,000
Q2 2022 Aug 10, 2022	BUY	$33.25 - $41.8 $308,925 - $388,363	9,291 Added 54.85%	26,230 $881,000
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $119,879 - $144,135	-2,857 Reduced 14.43%	16,939 $729,000
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $14,660 - $16,230	356 Added 1.83%	19,796 $862,000
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $49,001 - $61,694	-1,415 Reduced 6.78%	19,440 $825,000
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $25,799 - $30,373	-708 Reduced 3.28%	20,855 $797,000
Q1 2021 May 13, 2021	SELL	$27.23 - $39.09 $5.11 Million - $7.34 Million	-187,721 Reduced 89.7%	21,563 $808,000
Q4 2020 Feb 09, 2021	SELL	$21.03 - $27.78 $189,396 - $250,186	-9,006 Reduced 4.13%	209,284 $5.77 Million
Q3 2020 Nov 06, 2020	SELL	$17.39 - $22.26 $379,745 - $486,091	-21,837 Reduced 9.09%	218,290 $4.65 Million
Q2 2020 Aug 12, 2020	SELL	$13.44 - $24.77 $574,237 - $1.06 Million	-42,726 Reduced 15.11%	240,127 $4.63 Million
Q1 2020 May 11, 2020	BUY	$11.67 - $31.02 $34,986 - $92,997	2,998 Added 1.07%	282,853 $4.2 Million
Q4 2019 Feb 13, 2020	SELL	$25.45 - $31.49 $1.05 Million - $1.29 Million	-41,108 Reduced 12.81%	279,855 $8.6 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $30.04 $47,225 - $56,565	-1,883 Reduced 0.58%	320,963 $8.79 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $796,668 - $880,528	-30,384 Reduced 8.6%	322,846 $9.01 Million
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $4.91 Million - $5.84 Million	203,153 Added 135.37%	353,230 $8.91 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $2.67 Million - $3.42 Million	-119,399 Reduced 44.31%	150,077 $3.53 Million
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $4.42 Million - $4.79 Million	-158,363 Reduced 37.01%	269,476 $7.52 Million
Q2 2018 Aug 13, 2018	SELL	$28.7 - $34.35 $1.13 Million - $1.36 Million	-39,544 Reduced 8.46%	427,839 $12.3 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $5.58 Million - $6.28 Million	183,329 Added 64.54%	467,383 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $2.08 Million - $2.35 Million	75,062 Added 35.92%	284,054 $8.62 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $5.22 Million - $5.85 Million	208,992	208,992 $5.85 Million

Others Institutions Holding FITB

# of Institutions

1,008

Shares Held

577M

Call Options Held

1.66M

Put Options Held

1.47M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28.7B
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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