Fifth Third Bancorp Liberty All Star Equity Fund Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$5.64 - $6.44 $34,702 - $39,625	-6,153 Reduced 46.06%	7,207 $45,000
Q3 2023 Oct 31, 2023	BUY	$5.9 - $7.0 $1,964 - $2,331	333 Added 2.56%	13,360 $79,000
Q2 2023 Jul 25, 2023	SELL	$5.86 - $6.47 $4,957 - $5,473	-846 Reduced 6.1%	13,027 $84,000
Q1 2023 Apr 24, 2023	BUY	$5.8 - $6.49 $3,833 - $4,289	661 Added 5.0%	13,873 $86,000
Q3 2022 Oct 25, 2022	SELL	$5.52 - $7.01 $8,936 - $11,349	-1,619 Reduced 10.92%	13,212 $73,000
Q2 2022 Aug 04, 2022	BUY	$5.89 - $8.16 $2,391 - $3,312	406 Added 2.81%	14,831 $93,000
Q1 2022 Apr 19, 2022	SELL	$7.0 - $8.45 $19,691 - $23,769	-2,813 Reduced 16.32%	14,425 $117,000
Q4 2021 Feb 01, 2022	BUY	$7.88 - $9.21 $34,939 - $40,837	4,434 Added 34.63%	17,238 $144,000
Q3 2021 Oct 15, 2021	BUY	$8.29 - $9.19 $1,633 - $1,810	197 Added 1.56%	12,804 $110,000
Q2 2021 Aug 06, 2021	BUY	$7.59 - $9.2 $2,360 - $2,861	311 Added 2.53%	12,607 $114,000
Q1 2021 May 07, 2021	BUY	$6.72 - $7.63 $34,198 - $38,829	5,089 Added 70.61%	12,296 $94,000
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $41,800 - $49,728	7,207 New	7,207 $50,000
Q2 2020 Aug 05, 2020	SELL	$4.39 - $6.03 $6,523 - $8,960	-1,486 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$3.7 - $7.13 $270 - $520	73 Added 5.17%	1,486 $7,000
Q4 2019 Feb 14, 2020	SELL	$6.23 - $6.77 $591 - $643	-95 Reduced 6.3%	1,413 $10,000
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $11,672 - $12,874	-1,939 Reduced 56.25%	1,508 $10,000
Q2 2019 Aug 07, 2019	BUY	$5.92 - $6.44 $544 - $592	92 Added 2.74%	3,447 $22,000
Q1 2019 May 14, 2019	BUY	$5.28 - $6.17 $17,714 - $20,700	3,355 New	3,355 $20,000

Others Institutions Holding USA

# of Institutions

197

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12.1 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.4 Million
1.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.7 Million
0.0% of portfolio

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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.