Janus Henderson Group PLC Fifth Third Bancorp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Janus Henderson Group PLC holds 82,357 shares of FITB stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,357

Previous 89,678 8.16%

Holding current value

$3.56 Million

Previous $3.34 Million 9.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $249,572 - $285,372	-7,321 Reduced 8.16%	82,357 $3.01 Million
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $328 - $372	10 Added 0.01%	89,678 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $12,154 - $18,659	-531 Reduced 0.59%	89,668 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $140,011 - $164,792	-5,632 Reduced 5.88%	90,199 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $1.13 Million - $1.37 Million	-48,784 Reduced 33.73%	95,831 $2.51 Million
Q1 2023 May 15, 2023	SELL	$24.95 - $37.85 $695,082 - $1.05 Million	-27,859 Reduced 16.15%	144,615 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $16.6 Million - $19.7 Million	-533,673 Reduced 75.58%	172,474 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $468,591 - $691,433	-18,933 Reduced 2.61%	706,147 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $9.35 Million - $11.8 Million	-281,122 Reduced 27.94%	725,080 $24.4 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $4.5 Million - $5.41 Million	-107,180 Reduced 9.63%	1,006,202 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $25.1 Million - $27.8 Million	-609,544 Reduced 35.38%	1,113,382 $48.5 Million
Q3 2021 Nov 16, 2021	BUY	$34.63 - $43.6 $8.69 Million - $10.9 Million	250,897 Added 17.04%	1,722,926 $73.1 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $6.14 Million - $7.23 Million	-168,492 Reduced 10.27%	1,472,029 $56.3 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $10.4 Million - $14.9 Million	-380,860 Reduced 18.84%	1,640,521 $61.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $6.52 Million - $8.62 Million	310,128 Added 18.12%	2,021,381 $55.7 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $15.2 Million - $19.5 Million	874,295 Added 104.46%	1,711,253 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $901,837 - $1.66 Million	67,101 Added 8.72%	836,958 $16.1 Million
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $389,649 - $1.04 Million	-33,389 Reduced 4.16%	769,857 $11.4 Million
Q4 2019 Feb 18, 2020	SELL	$25.45 - $31.49 $25.5 Million - $31.5 Million	-1,001,803 Reduced 55.5%	803,246 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $9.19 Million - $11 Million	-366,445 Reduced 16.88%	1,805,049 $49.4 Million
Q2 2019 Jul 31, 2019	BUY	$26.22 - $28.98 $4.89 Million - $5.41 Million	186,567 Added 9.4%	2,171,494 $60.6 Million
Q1 2019 Apr 30, 2019	SELL	$24.18 - $28.76 $20.1 Million - $24 Million	-833,229 Reduced 29.57%	1,984,927 $50.1 Million
Q4 2018 Feb 06, 2019	SELL	$22.36 - $28.67 $51.6 Million - $66.1 Million	-2,306,645 Reduced 45.01%	2,818,156 $66.3 Million
Q3 2018 Nov 09, 2018	BUY	$27.92 - $30.24 $6.96 Million - $7.54 Million	249,267 Added 5.11%	5,124,801 $143 Million
Q2 2018 Aug 10, 2018	BUY	$28.7 - $34.35 $76.3 Million - $91.3 Million	2,658,672 Added 119.93%	4,875,534 $140 Million
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $1.33 Million - $1.5 Million	-43,718 Reduced 1.93%	2,216,862 $70.4 Million
Q4 2017 Feb 09, 2018	SELL	$27.67 - $31.36 $84.2 Million - $95.5 Million	-3,044,451 Reduced 57.39%	2,260,580 $68.6 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $57.6 Million - $64.5 Million	-2,306,995 Reduced 30.31%	5,305,031 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,612,026	7,612,026 $198 Million

Others Institutions Holding FITB

# of Institutions

1,007

Shares Held

577M

Call Options Held

1.66M

Put Options Held

1.47M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.7B
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...

More about FITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Fifth Third Bancorp Transaction History