Brown Brothers Harriman & CO Fifth Third Bancorp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Fifth Third Bancorp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 35,107 shares of FITB stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,107

Previous 43,313 18.95%

Holding current value

$1.51 Million

Previous $1.58 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $295,498 - $358,109	-8,206 Reduced 18.95%	35,107 $1.5 Million
Q2 2024 Aug 09, 2024	BUY	$34.09 - $38.98 $456,465 - $521,942	13,390 Added 44.75%	43,313 $1.58 Million
Q1 2024 May 10, 2024	SELL	$32.82 - $37.21 $39,088 - $44,317	-1,191 Reduced 3.83%	29,923 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$23.24 - $28.02 $4,880 - $5,884	-210 Reduced 0.67%	31,114 $815,000
Q1 2023 May 11, 2023	SELL	$24.95 - $37.85 $139,819 - $212,111	-5,604 Reduced 15.18%	31,324 $834,000
Q4 2022 Feb 09, 2023	BUY	$31.15 - $36.85 $45,011 - $53,248	1,445 Added 4.07%	36,928 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $36.52 $2,648 - $3,907	107 Added 0.3%	35,483 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$33.25 - $41.8 $65,735 - $82,638	-1,977 Reduced 5.29%	35,376 $1.19 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $50.45 $92,186 - $110,838	2,197 Added 6.25%	37,353 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $66,423 - $73,536	-1,613 Reduced 4.39%	35,156 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $121,205 - $152,600	-3,500 Reduced 8.69%	36,769 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $83,265 - $98,026	-2,285 Reduced 5.37%	40,269 $1.54 Million
Q1 2021 May 13, 2021	SELL	$27.23 - $39.09 $44,112 - $63,325	-1,620 Reduced 3.67%	42,554 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $23,322 - $30,808	1,109 Added 2.58%	44,174 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $103,407 - $190,580	-7,694 Reduced 15.16%	43,065 $830,000
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $37,705 - $100,225	-3,231 Reduced 5.98%	50,759 $754,000
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $61,538 - $76,142	-2,418 Reduced 4.29%	53,990 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $35,061 - $41,995	1,398 Added 2.54%	56,408 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $27,137 - $29,994	-1,035 Reduced 1.85%	55,010 $1.54 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $463,554 - $551,357	19,171 Added 51.99%	56,045 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $37,539 - $44,929	-1,308 Reduced 3.43%	36,874 $1.06 Million
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $3,347 - $3,768	-110 Reduced 0.29%	38,182 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $1,106 - $1,254	40 Added 0.1%	38,292 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,252	38,252 $993,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

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 $29.4B
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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Brown Brothers Harriman & CO Fifth Third Bancorp Transaction History