Clearbridge Investments, LLC Fifth Third Bancorp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 460,231 shares of FITB stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

460,231

Previous 506,512 9.14%

Holding current value

$20.3 Million

Previous $18.5 Million 6.68%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.01 - $43.64 $1.67 Million - $2.02 Million	-46,281 Reduced 9.14%	460,231 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $3.21 Million - $3.68 Million	-94,297 Reduced 15.7%	506,512 $18.5 Million
Q1 2024 May 13, 2024	SELL	$32.82 - $37.21 $605,463 - $686,450	-18,448 Reduced 2.98%	600,809 $22.4 Million
Q4 2023 Feb 09, 2024	BUY	$22.89 - $35.14 $3.28 Million - $5.04 Million	143,348 Added 30.12%	619,257 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $7,085 - $8,339	-285 Reduced 0.06%	475,909 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $39,205 - $47,269	-1,687 Reduced 0.35%	476,194 $12.5 Million
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $5.25 Million - $7.96 Million	-210,405 Reduced 30.57%	477,881 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$31.15 - $36.85 $97,219 - $115,008	-3,121 Reduced 0.45%	688,286 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $10.5 Million - $15.5 Million	-425,222 Reduced 38.08%	691,407 $22.1 Million
Q2 2022 Aug 11, 2022	SELL	$33.25 - $41.8 $2.24 Million - $2.82 Million	-67,458 Reduced 5.7%	1,116,629 $37.5 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $7.32 Million - $8.81 Million	-174,533 Reduced 12.85%	1,184,087 $51 Million
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $13.5 Million - $15 Million	-328,346 Reduced 19.46%	1,358,620 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $798,567 - $1.01 Million	-23,060 Reduced 1.35%	1,686,966 $71.6 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $112,636 - $132,603	-3,091 Reduced 0.18%	1,710,026 $65.4 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $2.28 Million - $3.27 Million	83,650 Added 5.13%	1,713,117 $64.2 Million
Q4 2020 Feb 10, 2021	BUY	$21.03 - $27.78 $34.3 Million - $45.3 Million	1,629,467 New	1,629,467 $44.9 Million

Others Institutions Holding FITB

# of Institutions

1,093

Shares Held

557M

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 $30.2B
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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Clearbridge Investments, LLC Fifth Third Bancorp Transaction History