Knights Of Columbus Asset Advisors LLC Fifth Third Bancorp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$31.15 - $36.85 $1.48 Million - $1.74 Million	-47,352 Reduced 48.38%	50,521 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $134,293 - $198,157	-5,426 Reduced 5.25%	97,873 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $32,219 - $40,504	969 Added 0.95%	103,299 $3.47 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $85,766 - $103,119	2,044 Added 2.04%	102,330 $4.4 Million
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $1.83 Million - $2.02 Million	-44,347 Reduced 30.66%	100,286 $4.37 Million
Q3 2021 Nov 10, 2021	BUY	$34.63 - $43.6 $45,469 - $57,246	1,313 Added 0.92%	144,633 $6.14 Million
Q2 2021 Aug 12, 2021	BUY	$36.44 - $42.9 $97,185 - $114,414	2,667 Added 1.9%	143,320 $5.48 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $184,428 - $264,756	6,773 Added 5.06%	140,653 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $3.27 Million - $4.32 Million	-155,587 Reduced 53.75%	133,880 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$17.39 - $22.26 $139,172 - $178,146	8,003 Added 2.84%	289,467 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $59,928 - $110,449	4,459 Added 1.61%	281,464 $5.43 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $286,790 - $762,316	24,575 Added 9.74%	277,005 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $3.25 Million - $4.02 Million	127,780 Added 102.51%	252,430 $7.76 Million
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $66,495 - $79,090	2,750 Added 2.26%	124,650 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $175,526 - $225,059	7,850 Added 6.88%	121,900 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $198,232 - $214,704	-7,100 Reduced 5.86%	114,050 $3.18 Million
Q2 2018 Aug 13, 2018	SELL	$28.7 - $34.35 $931,315 - $1.11 Million	-32,450 Reduced 21.13%	121,150 $3.48 Million
Q1 2018 May 14, 2018	BUY	$30.43 - $34.26 $1.47 Million - $1.65 Million	48,300 Added 45.87%	153,600 $4.88 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $99,612 - $112,896	-3,600 Reduced 3.31%	105,300 $3.2 Million
Q3 2017 Nov 09, 2017	BUY	$24.97 - $27.98 $2.72 Million - $3.05 Million	108,900	108,900 $3.05 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Account