Jeremy Grantham Fifth Third Bancorp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $401,695 - $609,385	16,100 New	16,100 $428,000
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $363,037 - $436,493	-8,652 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $5.35 Million - $5.92 Million	-129,957 Reduced 93.76%	8,652 $377,000
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $2.96 Million - $3.72 Million	-85,427 Reduced 38.13%	138,609 $5.88 Million
Q2 2021 Aug 12, 2021	BUY	$36.44 - $42.9 $2.14 Million - $2.52 Million	58,652 Added 35.46%	224,036 $8.57 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $2.64 Million - $3.79 Million	96,889 Added 141.45%	165,384 $6.19 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $1.18 Million - $1.55 Million	55,895 Added 443.61%	68,495 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$17.39 - $22.26 $219,114 - $280,476	12,600 New	12,600 $269,000
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $873,674 - $2.32 Million	-74,865 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.45 - $31.49 $886,525 - $1.1 Million	-34,834 Reduced 31.75%	74,865 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $2.75 Million - $3.3 Million	109,699 New	109,699 $3 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $1.71 Million - $2.04 Million	-70,773 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $936,884 - $1.2 Million	-41,900 Reduced 37.19%	70,773 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $1.32 Million - $1.43 Million	47,200 Added 72.09%	112,673 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $2.34 Million - $2.8 Million	-81,627 Reduced 55.49%	65,473 $1.88 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $97,376 - $109,632	-3,200 Reduced 2.13%	147,100 $4.67 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $570,002 - $646,016	20,600 Added 15.88%	150,300 $4.56 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $1.58 Million - $1.77 Million	-63,200 Reduced 32.76%	129,700 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,900	192,900 $5.01 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

$3.96 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.78 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.83 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.54 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.43 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 $32.9B
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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