Deprince Race & Zollo Inc Fifth Third Bancorp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 807,264 shares of FITB stock, worth $36.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

807,264

Previous 817,698 1.28%

Holding current value

$36.4 Million

Previous $29.8 Million 15.91%

% of portfolio

0.67%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $375,728 - $455,339	-10,434 Reduced 1.28%	807,264 $34.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $360,740 - $412,486	-10,582 Reduced 1.28%	817,698 $29.8 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $5.87 Million - $6.66 Million	-178,855 Reduced 17.76%	828,280 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $254,788 - $391,143	-11,131 Reduced 1.09%	1,007,135 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $309,631 - $364,433	-12,455 Reduced 1.21%	1,018,266 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $4.68 Million - $5.64 Million	201,412 Added 24.29%	1,030,721 $27 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $3.24 Million - $4.92 Million	129,890 Added 18.57%	829,309 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $129,241 - $152,890	-4,149 Reduced 0.59%	699,419 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $829,768 - $1.22 Million	33,526 Added 5.0%	703,568 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $4.35 Million - $5.47 Million	130,846 Added 24.27%	670,042 $22.5 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $54,254 - $65,231	-1,293 Reduced 0.24%	539,196 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $1.81 Million - $2.01 Million	-44,041 Reduced 7.53%	540,489 $23.5 Million
Q3 2021 Nov 17, 2021	BUY	$34.63 - $43.6 $3.84 Million - $4.84 Million	110,973 Added 23.43%	584,530 $24.8 Million
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $5.63 Million - $6.63 Million	-154,526 Reduced 24.6%	473,557 $18.1 Million
Q1 2021 May 18, 2021	SELL	$27.23 - $39.09 $5.48 Million - $7.87 Million	-201,259 Reduced 24.27%	628,083 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $44,962 - $59,393	2,138 Added 0.26%	829,342 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $930,312 - $1.19 Million	53,497 Added 6.91%	827,204 $17.6 Million
Q2 2020 Aug 11, 2020	BUY	$13.44 - $24.77 $1.73 Million - $3.19 Million	128,774 Added 19.97%	773,707 $14.9 Million
Q1 2020 Apr 13, 2020	BUY	$11.67 - $31.02 $596,161 - $1.58 Million	51,085 Added 8.6%	644,933 $9.58 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $4.04 Million - $5 Million	-158,938 Reduced 21.11%	593,848 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $16,427 - $19,676	-655 Reduced 0.09%	752,786 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $471,435 - $521,060	-17,980 Reduced 2.33%	753,441 $21 Million
Q1 2019 Apr 18, 2019	BUY	$24.18 - $28.76 $1.91 Million - $2.27 Million	78,900 Added 11.39%	771,421 $0
Q4 2018 Jan 30, 2019	BUY	$22.36 - $28.67 $712,389 - $913,426	31,860 Added 4.82%	692,521 $16.3 Million
Q3 2018 Oct 15, 2018	BUY	$27.92 - $30.24 $3.14 Million - $3.4 Million	112,499 Added 20.52%	660,661 $18.4 Million
Q2 2018 Jul 17, 2018	SELL	$28.7 - $34.35 $4.99 Million - $5.98 Million	-174,034 Reduced 24.1%	548,162 $15.7 Million
Q1 2018 Apr 18, 2018	SELL	$30.43 - $34.26 $6.79 Million - $7.64 Million	-223,039 Reduced 23.6%	722,196 $22.9 Million
Q4 2017 Jan 26, 2018	SELL	$27.67 - $31.36 $3.83 Million - $4.34 Million	-138,417 Reduced 12.77%	945,235 $28.7 Million
Q3 2017 Nov 07, 2017	BUY	$24.97 - $27.98 $27.1 Million - $30.3 Million	1,083,652	1,083,652 $30.3 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...

More about FITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Fifth Third Bancorp Transaction History