International Assets Investment Management, LLC Fifth Third Bancorp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$34.09 - $38.98 $2.74 Million - $3.14 Million	80,483 Added 276.0%	109,644 $237 Million
Q1 2024 Apr 11, 2024	SELL	$32.82 - $37.21 $6.8 Million - $7.71 Million	-207,317 Reduced 87.67%	29,161 $177 Million
Q4 2023 Jan 25, 2024	SELL	$22.89 - $35.14 $2.62 Million - $4.02 Million	-114,416 Reduced 32.61%	236,478 $8.16 Million
Q4 2023 Jan 24, 2024	BUY	$22.89 - $35.14 $2.61 Million - $4 Million	113,838 Added 48.02%	350,894 $236 Million
Q3 2023 Oct 04, 2023	BUY	$24.86 - $29.26 $5.89 Million - $6.94 Million	237,056 New	237,056 $6 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $625,036 - $922,276	-25,254 Reduced 87.28%	3,682 $118,000
Q3 2022 Oct 31, 2022	BUY	$24.75 - $36.52 $716,166 - $1.06 Million	28,936 New	28,936 $146,000
Q2 2021 Jul 14, 2021	SELL	$36.44 - $42.9 $234,017 - $275,503	-6,422 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$21.03 - $27.78 $135,054 - $178,403	6,422 New	6,422 $71.1 Million

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.69 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.77 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.49 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.38 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 $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

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