Fifth Third Bancorp Flexshares International Quali Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$17.72 - $21.19 $71,110 - $85,035	-4,013 Reduced 56.98%	3,030 $0
Q3 2021 Oct 15, 2021	BUY	$25.2 - $26.88 $177,483 - $189,315	7,043 New	7,043 $178,000
Q1 2021 May 07, 2021	SELL	$24.07 - $25.94 $7,750 - $8,352	-322 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$17.07 - $21.4 $93,885 - $117,699	-5,500 Reduced 94.47%	322 $6,000
Q1 2020 May 05, 2020	SELL	$15.46 - $24.81 $127,297 - $204,285	-8,234 Reduced 58.58%	5,822 $103,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $23.37 $137,664 - $150,759	-6,451 Reduced 31.46%	14,056 $313,000
Q2 2019 Aug 07, 2019	SELL	$22.21 - $23.8 $246,286 - $263,918	-11,089 Reduced 35.1%	20,507 $472,000
Q1 2019 May 14, 2019	BUY	$20.85 - $23.5 $161,837 - $182,407	7,762 Added 32.57%	31,596 $730,000
Q4 2018 Feb 14, 2019	SELL	$20.28 - $24.11 $23,058 - $27,413	-1,137 Reduced 4.55%	23,834 $501,000
Q3 2018 Nov 14, 2018	BUY	$23.43 - $24.96 $55,388 - $59,005	2,364 Added 10.46%	24,971 $600,000
Q2 2018 Aug 14, 2018	BUY	$23.98 - $26.74 $526,193 - $586,755	21,943 Added 3304.67%	22,607 $550,000
Q3 2017 Nov 14, 2017	BUY	$26.04 - $26.22 $17,290 - $17,410	664	664 $17,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.