Hsbc Holdings PLC Fifth Third Bancorp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,996,534 shares of FITB stock, worth $93.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,996,534

Previous 1,332,816 49.8%

Holding current value

$93.8 Million

Previous $48.6 Million 75.87%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $23.9 Million - $29 Million	663,718 Added 49.8%	1,996,534 $85.5 Million
Q2 2024 Aug 12, 2024	SELL	$34.09 - $38.98 $1.83 Million - $2.09 Million	-53,548 Reduced 3.86%	1,332,816 $48.6 Million
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $6.48 Million - $7.35 Million	197,484 Added 16.61%	1,386,364 $51.6 Million
Q4 2023 Feb 12, 2024	SELL	$22.89 - $35.14 $10.1 Million - $15.5 Million	-441,579 Reduced 27.08%	1,188,880 $41 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $6.3 Million - $7.41 Million	253,402 Added 18.4%	1,630,459 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.24 - $28.02 $4.43 Million - $5.34 Million	190,566 Added 16.06%	1,377,057 $36.1 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $2.45 Million - $3.72 Million	98,235 Added 9.03%	1,186,491 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $16.9 Million - $20 Million	543,820 Added 99.89%	1,088,256 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $3.62 Million - $5.34 Million	-146,224 Reduced 21.17%	544,436 $17.5 Million
Q2 2022 Aug 11, 2022	BUY	$33.25 - $41.8 $1.82 Million - $2.29 Million	54,760 Added 8.61%	690,660 $23.5 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $10.1 Million - $12.1 Million	-239,778 Reduced 27.38%	635,900 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $3.22 Million - $3.56 Million	-78,175 Reduced 8.2%	875,678 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $4.78 Million - $6.02 Million	137,976 Added 16.91%	953,853 $41 Million
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $671,917 - $791,033	18,439 Added 2.31%	815,877 $31.2 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $361,777 - $519,349	13,286 Added 1.69%	797,438 $29.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $3.64 Million - $4.81 Million	173,168 Added 28.34%	784,152 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $1.81 Million - $2.32 Million	104,194 Added 20.56%	610,984 $13 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $901,407 - $1.66 Million	-67,069 Reduced 11.69%	506,790 $9.77 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $590,840 - $1.57 Million	50,629 Added 9.68%	573,859 $8.54 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $2.18 Million - $2.69 Million	-85,471 Reduced 14.04%	523,230 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $4.11 Million - $4.93 Million	-164,046 Reduced 21.23%	608,701 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $4.92 Million - $5.44 Million	-187,766 Reduced 19.55%	772,747 $21.6 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $3.81 Million - $4.53 Million	157,566 Added 19.62%	960,513 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $2.57 Million - $3.3 Million	115,112 Added 16.74%	802,947 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $3.03 Million - $3.28 Million	108,630 Added 18.76%	687,835 $19.2 Million
Q2 2018 Aug 10, 2018	SELL	$28.7 - $34.35 $12.8 Million - $15.3 Million	-446,379 Reduced 43.52%	579,205 $16.6 Million
Q1 2018 May 11, 2018	SELL	$30.43 - $34.26 $50.1 Million - $56.5 Million	-1,647,772 Reduced 61.64%	1,025,584 $32.6 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $50.1 Million - $56.8 Million	1,811,503 Added 210.19%	2,673,356 $81.1 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $5.1 Million - $5.72 Million	-204,258 Reduced 19.16%	861,853 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,066,111	1,066,111 $27.7 Million

Others Institutions Holding FITB

# of Institutions

1,059

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 $32.3B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Fifth Third Bancorp Transaction History