Connor, Clark & Lunn Investment Management Ltd. Fifth Third Bancorp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 52,137 shares of FITB stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,137

Previous 50,921 2.39%

Holding current value

$2.35 Million

Previous $1.86 Million 20.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.01 - $43.64 $43,788 - $53,066	1,216 Added 2.39%	52,137 $2.23 Million
Q2 2024 Aug 09, 2024	BUY	$34.09 - $38.98 $1.74 Million - $1.98 Million	50,921 New	50,921 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $3.25 Million - $3.84 Million	104,228 New	104,228 $3.42 Million
Q2 2022 Aug 05, 2022	SELL	$33.25 - $41.8 $3.04 Million - $3.82 Million	-91,315 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $186,470 - $224,199	4,444 Added 5.12%	91,315 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$41.18 - $45.59 $3.58 Million - $3.96 Million	86,871 New	86,871 $3.78 Million
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $3.94 Million - $4.63 Million	-108,037 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $2.94 Million - $4.22 Million	108,037 New	108,037 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $1.61 Million - $2.97 Million	-120,025 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $1.27 Million - $3.39 Million	109,200 Added 1008.78%	120,025 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$25.45 - $31.49 $161,607 - $199,961	-6,350 Reduced 36.97%	10,825 $333,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $430,748 - $515,937	17,175 New	17,175 $470,000
Q1 2019 May 08, 2019	SELL	$24.18 - $28.76 $9.66 Million - $11.5 Million	-399,475 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$22.36 - $28.67 $858,624 - $1.1 Million	-38,400 Reduced 8.77%	399,475 $9.4 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $254,770 - $275,940	9,125 Added 2.13%	437,875 $12.2 Million
Q2 2018 Aug 02, 2018	BUY	$28.7 - $34.35 $12.3 Million - $14.7 Million	428,750 New	428,750 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $4.81 Million - $5.38 Million	-192,450 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	192,450	192,450 $5 Million

Others Institutions Holding FITB

# of Institutions

1,063

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 $30.9B
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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Connor, Clark & Lunn Investment Management Ltd. Fifth Third Bancorp Transaction History