Boston Partners Fifth Third Bancorp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Fifth Third Bancorp stock. As of the latest transaction made, Boston Partners holds 13,311,627 shares of FITB stock, worth $616 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,311,627

Previous 13,741,059 3.13%

Holding current value

$616 Million

Previous $501 Million 13.73%

% of portfolio

0.71%

Previous 0.65%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.01 - $43.64 $15.5 Million - $18.7 Million	-429,432 Reduced 3.13%	13,311,627 $570 Million
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $1.74 Million - $1.98 Million	50,907 Added 0.37%	13,741,059 $501 Million
Q1 2024 May 13, 2024	SELL	$32.82 - $37.21 $29.1 Million - $33 Million	-885,583 Reduced 6.08%	13,690,152 $509 Million
Q4 2023 Feb 07, 2024	BUY	$22.89 - $35.14 $34.3 Million - $52.7 Million	1,499,194 Added 11.46%	14,575,735 $503 Million
Q3 2023 Nov 07, 2023	BUY	$24.86 - $29.26 $79 Million - $93 Million	3,176,903 Added 32.09%	13,076,541 $331 Million
Q2 2023 Aug 10, 2023	BUY	$23.24 - $28.02 $13.7 Million - $16.5 Million	588,164 Added 6.32%	9,899,638 $259 Million
Q1 2023 May 09, 2023	SELL	$24.95 - $37.85 $128 Million - $195 Million	-5,141,984 Reduced 35.58%	9,311,474 $248 Million
Q4 2022 Feb 07, 2023	BUY	$31.15 - $36.85 $4.17 Million - $4.93 Million	133,890 Added 0.94%	14,453,458 $474 Million
Q3 2022 Nov 09, 2022	SELL	$24.75 - $36.52 $62.1 Million - $91.7 Million	-2,510,041 Reduced 14.91%	14,319,568 $458 Million
Q2 2022 Aug 10, 2022	BUY	$33.25 - $41.8 $9.99 Million - $12.6 Million	300,574 Added 1.82%	16,829,609 $565 Million
Q1 2022 May 10, 2022	SELL	$41.96 - $50.45 $247 Million - $297 Million	-5,877,676 Reduced 26.23%	16,529,035 $711 Million
Q4 2021 Feb 04, 2022	SELL	$41.18 - $45.59 $74.3 Million - $82.2 Million	-1,803,811 Reduced 7.45%	22,406,711 $977 Million
Q3 2021 Nov 05, 2021	BUY	$34.63 - $43.6 $36.8 Million - $46.4 Million	1,063,103 Added 4.59%	24,210,522 $1.03 Billion
Q2 2021 Aug 12, 2021	BUY	$36.44 - $42.9 $57.7 Million - $67.9 Million	1,582,056 Added 7.34%	23,147,419 $885 Million
Q1 2021 May 10, 2021	BUY	$27.23 - $39.09 $24.7 Million - $35.5 Million	907,764 Added 4.39%	21,565,363 $808 Million
Q4 2020 Feb 04, 2021	BUY	$21.03 - $27.78 $6.85 Million - $9.06 Million	325,960 Added 1.6%	20,657,599 $570 Million
Q3 2020 Nov 13, 2020	BUY	$17.39 - $22.26 $44.6 Million - $57.1 Million	2,564,112 Added 14.43%	20,331,639 $433 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $24.77 $29.7 Million - $54.7 Million	2,208,936 Added 14.2%	17,767,527 $342 Million
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $49.7 Million - $132 Million	4,260,480 Added 37.71%	15,558,591 $231 Million
Q4 2019 Feb 05, 2020	BUY	$25.45 - $31.49 $5.09 Million - $6.3 Million	200,014 Added 1.8%	11,298,111 $347 Million
Q3 2019 Nov 20, 2019	BUY	$25.08 - $30.04 $11.1 Million - $13.3 Million	443,003 Added 4.16%	11,098,097 $304 Million
Q3 2019 Nov 08, 2019	SELL	$25.08 - $30.04 $22,672 - $27,156	-904 Reduced 0.01%	10,655,094 $297 Million
Q2 2019 Aug 26, 2019	SELL	$26.22 - $28.98 $8,233 - $9,099	-314 Reduced -0.0%	10,655,998 $297 Million
Q2 2019 Aug 09, 2019	BUY	$26.22 - $28.98 $13.8 Million - $15.2 Million	524,963 Added 5.18%	10,656,312 $297 Million
Q1 2019 May 03, 2019	SELL	$24.18 - $28.76 $1.3 Million - $1.55 Million	-53,785 Reduced 0.53%	10,131,349 $256 Million
Q4 2018 Feb 07, 2019	SELL	$22.36 - $28.67 $63.4 Million - $81.3 Million	-2,837,435 Reduced 21.79%	10,185,134 $240 Million
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $17.2 Million - $18.6 Million	614,422 Added 4.95%	13,022,569 $364 Million
Q2 2018 Aug 03, 2018	BUY	$28.7 - $34.35 $3.38 Million - $4.05 Million	117,763 Added 0.96%	12,408,147 $356 Million
Q1 2018 May 04, 2018	SELL	$30.43 - $34.26 $76.1 Million - $85.7 Million	-2,500,692 Reduced 16.91%	12,290,384 $390 Million
Q4 2017 Feb 01, 2018	SELL	$27.67 - $31.36 $172 Million - $195 Million	-6,205,115 Reduced 29.55%	14,791,076 $449 Million
Q3 2017 Nov 02, 2017	BUY	$24.97 - $27.98 $524 Million - $587 Million	20,996,191	20,996,191 $587 Million

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

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 $31.8B
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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