Chris Davis Fifth Third Bancorp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Fifth Third Bancorp stock. As of the latest transaction made, Davis Selected Advisers holds 2,435,536 shares of FITB stock, worth $104 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,435,536

Previous 2,478,079 1.72%

Holding current value

$104 Million

Previous $90.4 Million 15.39%

% of portfolio

0.6%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.01 - $43.64 $1.53 Million - $1.86 Million	-42,543 Reduced 1.72%	2,435,536 $104 Million
Q2 2024 Aug 07, 2024	SELL	$34.09 - $38.98 $242,379 - $277,147	-7,110 Reduced 0.29%	2,478,079 $90.4 Million
Q1 2024 May 13, 2024	SELL	$32.82 - $37.21 $566,998 - $642,839	-17,276 Reduced 0.69%	2,485,189 $92.5 Million
Q4 2023 Feb 12, 2024	BUY	$22.89 - $35.14 $116,601 - $179,003	5,094 Added 0.2%	2,502,465 $86.3 Million
Q3 2023 Nov 09, 2023	BUY	$24.86 - $29.26 $744,482 - $876,249	29,947 Added 1.21%	2,497,371 $63.3 Million
Q2 2023 Aug 09, 2023	BUY	$23.24 - $28.02 $1.53 Million - $1.85 Million	65,988 Added 2.75%	2,467,424 $64.7 Million
Q1 2023 May 08, 2023	BUY	$24.95 - $37.85 $12.4 Million - $18.8 Million	495,848 Added 26.02%	2,401,436 $64 Million
Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $27 Million - $31.9 Million	865,707 Added 83.25%	1,905,588 $62.5 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $325,635 - $480,493	-13,157 Reduced 1.25%	1,039,881 $33.2 Million
Q2 2022 Aug 11, 2022	BUY	$33.25 - $41.8 $35 Million - $44 Million	1,053,038 New	1,053,038 $35.4 Million

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 $29.3B
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...

More about FITB

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