First Trust Advisors LP Fifth Third Bancorp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Fifth Third Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 8,504,441 shares of FITB stock, worth $365 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,504,441

Previous 8,746,675 2.77%

Holding current value

$365 Million

Previous $319 Million 14.15%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $8.72 Million - $10.6 Million	-242,234 Reduced 2.77%	8,504,441 $364 Million
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $13.2 Million - $15.1 Million	386,446 Added 4.62%	8,746,675 $319 Million
Q1 2024 May 13, 2024	BUY	$32.82 - $37.21 $206 Million - $233 Million	6,272,590 Added 300.46%	8,360,229 $311 Million
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $9.02 Million - $13.8 Million	-393,857 Reduced 15.87%	2,087,639 $72 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $1.11 Million - $1.3 Million	-44,521 Reduced 1.76%	2,481,496 $62.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $36.4 Million - $43.8 Million	1,564,910 Added 162.82%	2,526,017 $66.2 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $6.08 Million - $9.22 Million	243,669 Added 33.96%	961,107 $25.6 Million
Q4 2022 Feb 09, 2023	SELL	$31.15 - $36.85 $619,199 - $732,504	-19,878 Reduced 2.7%	717,438 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $2.99 Million - $4.42 Million	-120,902 Reduced 14.09%	737,316 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $1.72 Million - $2.17 Million	51,841 Added 6.43%	858,218 $28.8 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $50.45 $2.93 Million - $3.52 Million	69,793 Added 9.48%	806,377 $34.7 Million
Q4 2021 Feb 08, 2022	SELL	$41.18 - $45.59 $6.47 Million - $7.17 Million	-157,188 Reduced 17.59%	736,584 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $5.66 Million - $7.12 Million	163,377 Added 22.37%	893,772 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $21 Million - $24.7 Million	-575,353 Reduced 44.06%	730,395 $27.9 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $5.53 Million - $7.94 Million	203,138 Added 18.42%	1,305,748 $48.9 Million
Q4 2020 Feb 02, 2021	SELL	$21.03 - $27.78 $5.58 Million - $7.37 Million	-265,318 Reduced 19.4%	1,102,610 $30.4 Million
Q3 2020 Nov 05, 2020	SELL	$17.39 - $22.26 $1.25 Million - $1.6 Million	-71,754 Reduced 4.98%	1,367,928 $29.2 Million
Q2 2020 Jul 22, 2020	BUY	$13.44 - $24.77 $8.47 Million - $15.6 Million	630,077 Added 77.83%	1,439,682 $27.8 Million
Q1 2020 May 06, 2020	SELL	$11.67 - $31.02 $4.27 Million - $11.4 Million	-366,140 Reduced 31.14%	809,605 $12 Million
Q4 2019 Feb 03, 2020	BUY	$25.45 - $31.49 $773,756 - $957,390	30,403 Added 2.65%	1,175,745 $36.1 Million
Q3 2019 Nov 04, 2019	SELL	$25.08 - $30.04 $1.57 Million - $1.89 Million	-62,756 Reduced 5.19%	1,145,342 $31.4 Million
Q2 2019 Jul 30, 2019	BUY	$26.22 - $28.98 $1.89 Million - $2.09 Million	72,228 Added 6.36%	1,208,098 $33.7 Million
Q1 2019 May 09, 2019	SELL	$24.18 - $28.76 $291,272 - $346,442	-12,046 Reduced 1.05%	1,135,870 $28.6 Million
Q4 2018 Feb 07, 2019	SELL	$22.36 - $28.67 $10.4 Million - $13.3 Million	-464,597 Reduced 28.81%	1,147,916 $27 Million
Q3 2018 Oct 25, 2018	SELL	$27.92 - $30.24 $70 Million - $75.8 Million	-2,507,704 Reduced 60.86%	1,612,513 $45 Million
Q2 2018 Aug 02, 2018	BUY	$28.7 - $34.35 $975,685 - $1.17 Million	33,996 Added 0.83%	4,120,217 $118 Million
Q1 2018 Apr 23, 2018	BUY	$30.43 - $34.26 $11 Million - $12.3 Million	359,863 Added 9.66%	4,086,221 $130 Million
Q4 2017 Feb 08, 2018	BUY	$27.67 - $31.36 $49.7 Million - $56.4 Million	1,797,343 Added 93.17%	3,726,358 $113 Million
Q3 2017 Oct 24, 2017	BUY	$24.97 - $27.98 $48.2 Million - $54 Million	1,929,015	1,929,015 $54 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

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 $29.5B
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...

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First Trust Advisors LP Fifth Third Bancorp Transaction History