Geode Capital Management, LLC Fifth Third Bancorp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 16,516,594 shares of FITB stock, worth $618 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,516,594

Previous 15,906,436 3.84%

Holding current value

$618 Million

Previous $549 Million 12.02%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.82 - $37.21 $20 Million - $22.7 Million	610,158 Added 3.84%	16,516,594 $615 Million
Q4 2023 Feb 13, 2024	BUY	$22.89 - $35.14 $8.96 Million - $13.8 Million	391,338 Added 2.52%	15,906,436 $549 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $8.22 Million - $9.67 Million	330,638 Added 2.18%	15,515,098 $393 Million
Q2 2023 Aug 11, 2023	BUY	$23.24 - $28.02 $7.21 Million - $8.69 Million	310,306 Added 2.09%	15,184,460 $398 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $7.41 Million - $11.2 Million	296,945 Added 2.04%	14,874,154 $396 Million

Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $9.19 Million - $10.9 Million	295,009 Added 2.07%	14,577,209 $477 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $7.71 Million - $11.4 Million	311,477 Added 2.23%	14,282,200 $456 Million
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $9.53 Million - $12 Million	286,638 Added 2.09%	13,970,723 $469 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $50.45 $13.9 Million - $16.7 Million	330,641 Added 2.48%	13,684,085 $588 Million
Q4 2021 Feb 11, 2022	BUY	$41.18 - $45.59 $26.2 Million - $29 Million	636,018 Added 5.0%	13,353,444 $580 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $522,393 - $657,706	15,085 Added 0.12%	12,717,426 $538 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $2.75 Million - $3.24 Million	-75,539 Reduced 0.59%	12,702,341 $484 Million
Q1 2021 May 12, 2021	BUY	$27.23 - $39.09 $5.27 Million - $7.56 Million	193,460 Added 1.54%	12,777,880 $477 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $3.91 Million - $5.17 Million	186,122 Added 1.5%	12,584,420 $346 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $23,198 - $29,694	-1,334 Reduced 0.01%	12,398,298 $264 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $625,403 - $1.15 Million	46,533 Added 0.38%	12,399,632 $239 Million
Q1 2020 May 14, 2020	BUY	$11.67 - $31.02 $3.24 Million - $8.61 Million	277,410 Added 2.3%	12,353,099 $183 Million
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $3.41 Million - $4.22 Million	134,080 Added 1.12%	12,075,689 $371 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $8.78 Million - $10.5 Million	349,976 Added 3.02%	11,941,609 $326 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $4.67 Million - $5.16 Million	-178,034 Reduced 1.51%	11,591,633 $323 Million
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $55.5 Million - $66 Million	2,293,720 Added 24.21%	11,769,667 $296 Million
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $12.9 Million - $16.5 Million	574,887 Added 6.46%	9,475,947 $223 Million
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $935,403 - $1.01 Million	-33,503 Reduced 0.37%	8,901,060 $248 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $5.94 Million - $7.11 Million	206,940 Added 2.37%	8,934,563 $256 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $14.2 Million - $16 Million	468,233 Added 5.67%	8,727,623 $277 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $4.45 Million - $5.05 Million	-160,955 Reduced 1.91%	8,259,390 $250 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $3.44 Million - $3.85 Million	-137,770 Reduced 1.61%	8,420,345 $235 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,558,115	8,558,115 $222 Million

Others Institutions Holding FITB

# of Institutions

990

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $25.7B
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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Geode Capital Management, LLC Fifth Third Bancorp Transaction History