Fifth Third Bancorp Black Rock Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Black Rock Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 76,053 shares of BLK stock, worth $77.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

76,053

Previous 76,266 0.28%

Holding current value

$77.1 Million

Previous $60 Million 20.26%

% of portfolio

0.26%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$782.27 - $949.51 $166,623 - $202,245	-213 Reduced 0.28%	76,053 $72.2 Million
Q2 2024 Jul 22, 2024	BUY	$747.3 - $826.77 $360,945 - $399,329	483 Added 0.64%	76,266 $60 Million
Q1 2024 Apr 23, 2024	BUY	$774.31 - $842.06 $531,950 - $578,495	687 Added 0.91%	75,783 $63.2 Million
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $3.11 Million - $4.26 Million	-5,207 Reduced 6.48%	75,096 $61 Million
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $36,673 - $43,125	-57 Reduced 0.07%	80,303 $51.9 Million
Q2 2023 Jul 25, 2023	SELL	$629.18 - $711.19 $8.09 Million - $9.14 Million	-12,853 Reduced 13.79%	80,360 $55.5 Million
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $6.53 Million - $8.04 Million	-10,428 Reduced 10.06%	93,213 $62.4 Million
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $7.65 Million - $11.2 Million	-14,420 Reduced 12.21%	103,641 $0
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $3.99 Million - $5.49 Million	-7,249 Reduced 5.78%	118,061 $65 Million
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $18,050 - $24,249	-31 Reduced 0.02%	125,310 $76.3 Million
Q1 2022 Apr 19, 2022	BUY	$662.87 - $917.22 $2.7 Million - $3.74 Million	4,076 Added 3.36%	125,341 $95.8 Million
Q4 2021 Feb 01, 2022	BUY	$825.56 - $971.49 $3.67 Million - $4.31 Million	4,441 Added 3.8%	121,265 $111 Million
Q3 2021 Oct 15, 2021	BUY	$838.66 - $954.94 $800,081 - $911,012	954 Added 0.82%	116,824 $98 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $160,267 - $185,470	209 Added 0.18%	115,870 $101 Million
Q1 2021 May 07, 2021	BUY	$683.21 - $779.75 $2.32 Million - $2.65 Million	3,395 Added 3.02%	115,661 $87.2 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $3.91 Million - $4.97 Million	6,883 Added 6.53%	112,266 $81 Million
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $2.77 Million - $3.15 Million	5,178 Added 5.17%	105,383 $59.4 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $2.18 Million - $2.97 Million	5,326 Added 5.61%	100,205 $54.5 Million
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $1.87 Million - $3.26 Million	5,700 Added 6.39%	94,879 $41.7 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.69 Million - $2.06 Million	-4,084 Reduced 4.38%	89,179 $44.8 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $5.11 Million - $6.08 Million	-12,608 Reduced 11.91%	93,263 $41.6 Million
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $10.1 Million - $11.7 Million	24,212 Added 29.65%	105,871 $49.7 Million
Q1 2019 May 14, 2019	BUY	$377.98 - $443.77 $2.29 Million - $2.68 Million	6,048 Added 8.0%	81,659 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $2.6 Million - $3.43 Million	-7,180 Reduced 8.67%	75,611 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $2.47 Million - $2.7 Million	-5,273 Reduced 5.99%	82,791 $39 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $3.09 Million - $3.42 Million	6,201 Added 7.57%	88,064 $43.9 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $5.65 Million - $6.59 Million	11,105 Added 15.69%	81,863 $44.3 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $7.83 Million - $9.03 Million	17,404 Added 32.62%	70,758 $36.3 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $4.09 Million - $4.44 Million	9,932 Added 22.87%	53,354 $23.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,422	43,422 $18.3 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Fifth Third Bancorp Black Rock Inc. Transaction History