Franklin Resources Inc Fifth Third Bancorp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Franklin Resources Inc holds 5,476,374 shares of FITB stock, worth $254 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,476,374

Previous 5,067,082 8.08%

Holding current value

$254 Million

Previous $185 Million 26.89%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.01 - $43.64 $14.7 Million - $17.9 Million	409,292 Added 8.08%	5,476,374 $235 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $23 Million - $26.3 Million	-674,179 Reduced 11.74%	5,067,082 $185 Million
Q1 2024 May 13, 2024	SELL	$32.82 - $37.21 $81.8 Million - $92.7 Million	-2,491,840 Reduced 30.27%	5,741,261 $214 Million
Q4 2023 Feb 09, 2024	SELL	$22.89 - $35.14 $87.5 Million - $134 Million	-3,824,420 Reduced 31.72%	8,233,101 $284 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $8,576 - $10,094	-345 Reduced -0.0%	12,057,521 $305 Million
Q2 2023 Aug 11, 2023	BUY	$23.24 - $28.02 $74 Million - $89.2 Million	3,182,756 Added 35.86%	12,057,866 $316 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $220 Million - $334 Million	8,818,187 Added 15491.43%	8,875,110 $236 Million
Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $129,895 - $153,664	4,170 Added 7.9%	56,923 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $202,999 - $299,537	8,202 Added 18.41%	52,753 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$33.25 - $41.8 $104,937 - $131,920	-3,156 Reduced 6.62%	44,551 $1.5 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $50.45 $59,960 - $72,093	1,429 Added 3.09%	47,707 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$41.18 - $45.59 $43,033 - $47,641	1,045 Added 2.31%	46,278 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $1.5 Million - $1.88 Million	-43,202 Reduced 48.85%	45,233 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $1.03 Million - $1.21 Million	28,321 Added 47.11%	88,435 $3.38 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $661,716 - $949,926	24,301 Added 67.86%	60,114 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	$21.03 - $27.78 $2,081 - $2,750	-99 Reduced 0.28%	35,813 $988,000
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $624,509 - $799,401	35,912 New	35,912 $766,000
Q1 2020 May 13, 2020	SELL	$11.67 - $31.02 $81,176 - $215,775	-6,956 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.45 - $31.49 $177,030 - $219,044	6,956 New	6,956 $214,000
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $15.6 Million - $17.3 Million	-596,843 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $14.4 Million - $17.2 Million	596,843 New	596,843 $15.1 Million

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

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 $31.8B
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...

More about FITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Fifth Third Bancorp Transaction History