Bnp Paribas Asset Management Holding S.A. Fifth Third Bancorp Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,219,089 shares of FITB stock, worth $50.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,219,089

Previous 1,097,081 11.12%

Holding current value

$50.8 Million

Previous $43 Million 16.59%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$33.32 - $41.51 $4.07 Million - $5.06 Million	122,008 Added 11.12%	1,219,089 $50.1 Million
Q1 2025 May 13, 2025	BUY	$37.48 - $44.96 $3.05 Million - $3.66 Million	81,317 Added 8.01%	1,097,081 $43 Million
Q4 2024 Feb 11, 2025	BUY	$41.76 - $48.44 $8.69 Million - $10.1 Million	208,192 Added 25.78%	1,015,764 $42.9 Million
Q3 2024 Nov 08, 2024	SELL	$36.01 - $43.64 $10.9 Million - $13.3 Million	-303,915 Reduced 27.34%	807,572 $34.6 Million
Q2 2024 Jul 29, 2024	SELL	$34.09 - $38.98 $17.7 Million - $20.2 Million	-517,969 Reduced 31.79%	1,111,487 $40.6 Million
Q1 2024 May 08, 2024	BUY	$32.82 - $37.21 $14.5 Million - $16.5 Million	442,121 Added 37.24%	1,629,456 $60.6 Million
Q4 2023 Feb 09, 2024	BUY	$22.89 - $35.14 $6.13 Million - $9.41 Million	267,679 Added 29.11%	1,187,335 $41 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $653,146 - $768,747	26,273 Added 2.94%	919,656 $23.3 Million
Q2 2023 Aug 08, 2023	SELL	$23.24 - $28.02 $712,422 - $858,953	-30,655 Reduced 3.32%	893,383 $23.4 Million
Q1 2023 May 08, 2023	SELL	$24.95 - $37.85 $3.07 Million - $4.66 Million	-123,223 Reduced 11.77%	924,038 $24.6 Million
Q4 2022 Feb 09, 2023	BUY	$31.15 - $36.85 $3.91 Million - $4.63 Million	125,605 Added 13.63%	1,047,261 $34.4 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $36.52 $1.06 Million - $1.57 Million	42,863 Added 4.88%	921,656 $29.5 Million
Q2 2022 Aug 04, 2022	BUY	$33.25 - $41.8 $3.3 Million - $4.15 Million	99,373 Added 12.75%	878,793 $29.5 Million
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $5.63 Million - $6.77 Million	134,254 Added 20.81%	779,420 $33.5 Million
Q4 2021 Feb 09, 2022	SELL	$41.18 - $45.59 $1.3 Million - $1.44 Million	-31,548 Reduced 4.66%	645,166 $28.1 Million
Q3 2021 Nov 08, 2021	BUY	$34.63 - $43.6 $1.22 Million - $1.53 Million	35,108 Added 5.47%	676,714 $28.7 Million
Q2 2021 Aug 05, 2021	BUY	$36.44 - $42.9 $5.3 Million - $6.25 Million	145,575 Added 29.35%	641,606 $24.5 Million
Q1 2021 May 05, 2021	SELL	$27.23 - $39.09 $2.45 Million - $3.52 Million	-90,119 Reduced 15.37%	496,031 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $1.52 Million - $2.01 Million	72,259 Added 14.06%	586,150 $16.2 Million
Q3 2020 Nov 09, 2020	SELL	$17.39 - $22.26 $64,899 - $83,074	-3,732 Reduced 0.72%	513,891 $10.8 Million
Q2 2020 Aug 04, 2020	BUY	$13.44 - $24.77 $633,655 - $1.17 Million	47,147 Added 10.02%	517,623 $9.98 Million
Q1 2020 May 12, 2020	SELL	$11.67 - $31.02 $48,068 - $127,771	-4,119 Reduced 0.87%	470,476 $6.99 Million
Q4 2019 Feb 11, 2020	BUY	$25.45 - $31.49 $996,952 - $1.23 Million	39,173 Added 9.0%	474,595 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $1.77 Million - $2.12 Million	70,559 Added 19.34%	435,422 $11.9 Million
Q2 2019 Aug 02, 2019	SELL	$26.22 - $28.98 $1.36 Million - $1.51 Million	-51,974 Reduced 12.47%	364,863 $10.2 Million
Q1 2019 Apr 26, 2019	BUY	$24.18 - $28.76 $2.51 Million - $2.99 Million	103,892 Added 33.2%	416,837 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $2.68 Million - $3.44 Million	-119,836 Reduced 27.69%	312,945 $7.31 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $1.8 Million - $1.95 Million	64,332 Added 17.46%	432,781 $12.1 Million
Q2 2018 Aug 01, 2018	BUY	$28.7 - $34.35 $13,833 - $16,556	482 Added 0.13%	368,449 $10.6 Million
Q1 2018 May 07, 2018	SELL	$30.43 - $34.26 $64,511 - $72,631	-2,120 Reduced 0.57%	367,967 $11.7 Million
Q4 2017 Feb 01, 2018	BUY	$27.67 - $31.36 $6.45 Million - $7.31 Million	233,090 Added 170.14%	370,087 $11.2 Million
Q3 2017 Nov 02, 2017	BUY	$24.97 - $27.98 $3.42 Million - $3.83 Million	136,997	136,997 $3.83 Million

Others Institutions Holding FITB

# of Institutions

1,154

Shares Held

554M

Call Options Held

1.99M

Put Options Held

2.27M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28.6B
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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Bnp Paribas Asset Management Holding S.A. Fifth Third Bancorp Transaction History