Hotchkis & Wiley Capital Management LLC Fifth Third Bancorp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $67.8 Million - $97.3 Million	-2,489,935 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $38.1 Million - $50.4 Million	-1,813,350 Reduced 42.14%	2,489,935 $68.6 Million
Q3 2020 Nov 13, 2020	BUY	$17.39 - $22.26 $27.8 Million - $35.6 Million	1,599,500 Added 59.16%	4,303,285 $91.7 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $346,752 - $639,066	25,800 Added 0.96%	2,703,785 $52.1 Million
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $576,498 - $1.53 Million	-49,400 Reduced 1.81%	2,677,985 $39.8 Million
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $6.23 Million - $7.71 Million	244,835 Added 9.86%	2,727,385 $83.8 Million
Q3 2019 Nov 13, 2019	SELL	$25.08 - $30.04 $3.15 Million - $3.77 Million	-125,400 Reduced 4.81%	2,482,550 $68 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $663,366 - $733,194	-25,300 Reduced 0.96%	2,607,950 $72.8 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $2.22 Million - $2.64 Million	-91,900 Reduced 3.37%	2,633,250 $66.4 Million
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $55.8 Million - $71.6 Million	2,496,700 Added 1092.89%	2,725,150 $64.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $429,968 - $465,696	-15,400 Reduced 6.32%	228,450 $6.38 Million
Q2 2018 Aug 13, 2018	SELL	$28.7 - $34.35 $619,920 - $741,960	-21,600 Reduced 8.14%	243,850 $7 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $918,986 - $1.03 Million	-30,200 Reduced 10.21%	265,450 $8.43 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $666,847 - $755,776	-24,100 Reduced 7.54%	295,650 $8.97 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $7.98 Million - $8.95 Million	319,750	319,750 $8.95 Million

Others Institutions Holding FITB

# of Institutions

1,063

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.5 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 Billion
0.1% of portfolio

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...

More about FITB

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