Kentucky Retirement Systems Fifth Third Bancorp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Fifth Third Bancorp stock. As of the latest transaction made, Kentucky Retirement Systems holds 47,149 shares of FITB stock, worth $2.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,149

Previous 51,547 8.53%

Holding current value

$2.22 Million

Previous $1.88 Million 7.39%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.01 - $43.64 $158,371 - $191,928	-4,398 Reduced 8.53%	47,149 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$34.09 - $38.98 $6,136 - $7,016	-180 Reduced 0.35%	51,547 $1.88 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $90,648 - $102,774	-2,762 Reduced 5.07%	51,727 $1.92 Million
Q4 2023 Feb 08, 2024	BUY	$22.89 - $35.14 $29,138 - $44,733	1,273 Added 2.39%	54,489 $1.88 Million
Q3 2023 Oct 12, 2023	SELL	$24.86 - $29.26 $37,662 - $44,328	-1,515 Reduced 2.77%	53,216 $1.35 Million
Q2 2023 Aug 07, 2023	BUY	$23.24 - $28.02 $16,221 - $19,557	698 Added 1.29%	54,731 $1.44 Million
Q1 2023 May 10, 2023	BUY	$24.95 - $37.85 $2,095 - $3,179	84 Added 0.16%	54,033 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$31.15 - $36.85 $7,320 - $8,659	235 Added 0.44%	53,949 $1.77 Million
Q3 2022 Nov 16, 2022	BUY	$24.75 - $36.52 $69,126 - $102,000	2,793 Added 5.48%	53,714 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$33.25 - $41.8 $243,988 - $306,728	7,338 Added 16.84%	50,921 $1.71 Million
Q1 2022 May 09, 2022	BUY	$41.96 - $50.45 $83,290 - $100,143	1,985 Added 4.77%	43,583 $1.88 Million
Q4 2021 Feb 04, 2022	BUY	$41.18 - $45.59 $124,734 - $138,092	3,029 Added 7.85%	41,598 $1.81 Million
Q3 2021 Nov 17, 2021	SELL	$34.63 - $43.6 $83,943 - $105,686	-2,424 Reduced 5.91%	38,569 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $89,933 - $105,877	-2,468 Reduced 5.68%	40,993 $1.57 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $35,290 - $50,660	-1,296 Reduced 2.9%	43,461 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$21.03 - $27.78 $68,768 - $90,840	3,270 Added 7.88%	44,757 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $32,241 - $41,270	1,854 Added 4.68%	41,487 $885,000
Q2 2020 Aug 12, 2020	SELL	$13.44 - $24.77 $118,728 - $218,818	-8,834 Reduced 18.23%	39,633 $764,000
Q1 2020 May 01, 2020	BUY	$11.67 - $31.02 $139,549 - $370,937	11,958 Added 32.75%	48,467 $720,000
Q4 2019 Feb 18, 2020	SELL	$25.45 - $31.49 $23,464 - $29,033	-922 Reduced 2.46%	36,509 $1.12 Million
Q3 2019 Nov 05, 2019	BUY	$25.08 - $30.04 $89,460 - $107,152	3,567 Added 10.53%	37,431 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$26.22 - $28.98 $145,914 - $161,273	5,565 Added 19.67%	33,864 $945,000
Q1 2019 May 22, 2019	SELL	$24.18 - $28.76 $5,295 - $6,298	-219 Reduced 0.77%	28,299 $714,000
Q4 2018 Feb 25, 2019	BUY	$22.36 - $28.67 $3,175 - $4,071	142 Added 0.5%	28,518 $671,000
Q3 2018 Nov 19, 2018	SELL	$27.92 - $30.24 $1.24 Million - $1.35 Million	-44,512 Reduced 61.07%	28,376 $0
Q3 2018 Nov 16, 2018	BUY	$27.92 - $30.24 $1.22 Million - $1.32 Million	43,784 Added 150.44%	72,888 $0
Q2 2018 Aug 13, 2018	SELL	$28.7 - $34.35 $203,884 - $244,022	-7,104 Reduced 19.62%	29,104 $835,000
Q1 2018 May 07, 2018	SELL	$30.43 - $34.26 $222,230 - $250,200	-7,303 Reduced 16.78%	36,208 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $70,724 - $80,156	-2,556 Reduced 5.55%	43,511 $1.32 Million
Q3 2017 Nov 08, 2017	SELL	$24.97 - $27.98 $50,639 - $56,743	-2,028 Reduced 4.22%	46,067 $1.29 Million
Q2 2017 Aug 18, 2017	BUY	N/A	48,095	48,095 $1.25 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...

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Kentucky Retirement Systems Fifth Third Bancorp Transaction History