Fifth Third Bancorp State Street Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in State Street Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 71,645 shares of STT stock, worth $7.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,645

Previous 69,401 3.23%

Holding current value

$7.07 Million

Previous $5.14 Million 23.45%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.37 - $89.31 $164,642 - $200,411	2,244 Added 3.23%	71,645 $6.34 Million
Q2 2024 Jul 22, 2024	SELL	$70.91 - $78.01 $3,403 - $3,744	-48 Reduced 0.07%	69,401 $5.14 Million
Q1 2024 Apr 23, 2024	SELL	$71.11 - $78.43 $306,839 - $338,425	-4,315 Reduced 5.85%	69,449 $5.37 Million
Q4 2023 Jan 19, 2024	BUY	$62.93 - $78.55 $1.23 Million - $1.54 Million	19,588 Added 36.16%	73,764 $5.71 Million
Q3 2023 Oct 31, 2023	BUY	$65.85 - $77.46 $244,566 - $287,686	3,714 Added 7.36%	54,176 $3.63 Million
Q2 2023 Jul 25, 2023	SELL	$66.54 - $80.03 $224,505 - $270,021	-3,374 Reduced 6.27%	50,462 $3.69 Million
Q1 2023 Apr 24, 2023	BUY	$71.65 - $94.11 $150,178 - $197,254	2,096 Added 4.05%	53,836 $4.07 Million
Q4 2022 Jan 25, 2023	SELL	$60.09 - $81.34 $296,844 - $401,819	-4,940 Reduced 8.72%	51,740 $0
Q3 2022 Oct 25, 2022	SELL	$25.18 - $74.19 $101,979 - $300,469	-4,050 Reduced 6.67%	56,680 $3.45 Million
Q2 2022 Aug 04, 2022	BUY	$61.65 - $85.84 $801,265 - $1.12 Million	12,997 Added 27.23%	60,730 $3.74 Million
Q1 2022 Apr 19, 2022	BUY	$78.17 - $103.77 $167,049 - $221,756	2,137 Added 4.69%	47,733 $4.16 Million
Q4 2021 Feb 01, 2022	BUY	$86.12 - $99.92 $147,954 - $171,662	1,718 Added 3.92%	45,596 $4.24 Million
Q3 2021 Oct 15, 2021	BUY	$79.59 - $94.28 $254,051 - $300,941	3,192 Added 7.85%	43,878 $3.72 Million
Q2 2021 Aug 06, 2021	BUY	$78.6 - $87.98 $298,601 - $334,236	3,799 Added 10.3%	40,686 $3.35 Million
Q1 2021 May 07, 2021	BUY	$70.0 - $86.31 $122,710 - $151,301	1,753 Added 4.99%	36,887 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $78,597 - $102,654	-1,344 Reduced 3.68%	35,134 $2.56 Million
Q3 2020 Nov 09, 2020	BUY	$57.68 - $71.18 $85,481 - $105,488	1,482 Added 4.23%	36,478 $2.16 Million
Q2 2020 Aug 05, 2020	BUY	$50.4 - $71.03 $141,926 - $200,020	2,816 Added 8.75%	34,996 $2.22 Million
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $1.45 Million - $2.78 Million	-33,480 Reduced 50.99%	32,180 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $963,635 - $1.41 Million	17,473 Added 36.26%	65,660 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $441,681 - $553,346	-9,049 Reduced 15.81%	48,187 $2.85 Million
Q2 2019 Aug 07, 2019	SELL	$54.53 - $71.71 $211,521 - $278,163	-3,879 Reduced 6.35%	57,236 $3.21 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $685,050 - $806,332	11,076 Added 22.13%	61,115 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $2.6 Million - $3.78 Million	43,424 Added 656.45%	50,039 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $134,217 - $154,434	1,620 Added 32.43%	6,615 $554,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $25,972 - $29,066	-279 Reduced 5.29%	4,995 $465,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $21,471 - $25,021	-222 Reduced 4.04%	5,274 $526,000
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $16,340 - $17,971	-181 Reduced 3.19%	5,496 $536,000
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $16,647 - $17,558	-183 Reduced 3.12%	5,677 $542,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,860	5,860 $526,000

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Fifth Third Bancorp State Street Corp Transaction History