Candriam S.C.A. Fifth Third Bancorp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Candriam S.C.A. holds 80,389 shares of FITB stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,389

Previous 70,930 13.34%

Holding current value

$3.8 Million

Previous $2.59 Million 33.04%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.01 - $43.64 $340,618 - $412,790	9,459 Added 13.34%	80,389 $3.44 Million
Q2 2024 Aug 05, 2024	BUY	$34.09 - $38.98 $500,134 - $571,875	14,671 Added 26.08%	70,930 $2.59 Million
Q1 2024 May 03, 2024	BUY	$32.82 - $37.21 $53,956 - $61,173	1,644 Added 3.01%	56,259 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $19,525 - $29,974	-853 Reduced 1.54%	54,615 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $1.73 Million - $2.03 Million	-69,486 Reduced 55.61%	55,468 $1.41 Million
Q2 2023 Aug 08, 2023	BUY	$23.24 - $28.02 $742,053 - $894,678	31,930 Added 34.32%	124,954 $3.28 Million
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $101,671 - $154,238	-4,075 Reduced 4.2%	93,024 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$31.15 - $36.85 $774,918 - $916,717	-24,877 Reduced 20.39%	97,099 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $36.52 $1.14 Million - $1.69 Million	46,145 Added 60.85%	121,976 $3.9 Million
Q2 2022 Aug 03, 2022	SELL	$33.25 - $41.8 $1.51 Million - $1.9 Million	-45,547 Reduced 37.52%	75,831 $2.55 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $50.45 $1.93 Million - $2.32 Million	45,910 Added 60.83%	121,378 $5.22 Million
Q4 2021 Feb 10, 2022	SELL	$41.18 - $45.59 $224,307 - $248,328	-5,447 Reduced 6.73%	75,468 $3.29 Million
Q3 2021 Nov 09, 2021	SELL	$34.63 - $43.6 $2.02 Million - $2.54 Million	-58,217 Reduced 41.84%	80,915 $3.43 Million
Q2 2021 Jul 20, 2021	SELL	$36.44 - $42.9 $1.86 Million - $2.19 Million	-51,164 Reduced 26.89%	139,132 $5.32 Million
Q4 2020 Jan 22, 2021	BUY	$21.03 - $27.78 $1.91 Million - $2.52 Million	90,628 Added 90.93%	190,296 $5.25 Million
Q3 2020 Oct 19, 2020	BUY	$17.39 - $22.26 $29,163 - $37,330	1,677 Added 1.71%	99,668 $2.13 Million
Q2 2020 Jul 23, 2020	SELL	$13.44 - $24.77 $444,568 - $819,342	-33,078 Reduced 25.24%	97,991 $1.89 Million
Q4 2019 Jan 21, 2020	SELL	$25.45 - $31.49 $292,369 - $361,757	-11,488 Reduced 8.06%	131,069 $4,000
Q3 2019 Oct 21, 2019	SELL	$25.08 - $30.04 $2.63 Million - $3.15 Million	-104,881 Reduced 42.39%	142,557 $4,000
Q2 2019 Aug 01, 2019	SELL	$26.22 - $28.98 $3.87 Million - $4.28 Million	-147,527 Reduced 37.35%	247,438 $6.87 Million
Q1 2019 May 02, 2019	SELL	$24.18 - $28.76 $68,574 - $81,563	-2,836 Reduced 0.71%	394,965 $9.96 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $159,270 - $204,216	7,123 Added 1.82%	397,801 $9.36 Million
Q3 2018 Nov 07, 2018	BUY	$27.92 - $30.24 $162,913 - $176,450	5,835 Added 1.52%	390,678 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $213,757 - $255,838	7,448 Added 1.97%	384,843 $11 Million
Q1 2018 May 09, 2018	SELL	$30.43 - $34.26 $858,034 - $966,029	-28,197 Reduced 6.95%	377,395 $12 Million
Q4 2017 Feb 07, 2018	SELL	$27.67 - $31.36 $1.3 Million - $1.48 Million	-47,121 Reduced 10.41%	405,592 $12.3 Million
Q3 2017 Nov 03, 2017	BUY	$24.97 - $27.98 $11.3 Million - $12.7 Million	452,713	452,713 $12.7 Million

Others Institutions Holding FITB

# of Institutions

1,053

Shares Held

555M

Call Options Held

2.16M

Put Options Held

3.68M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $32.4B
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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