Mackay Shields LLC Fifth Third Bancorp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$33.25 - $41.8 $3.26 Million - $4.1 Million	-98,084 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $161,294 - $193,929	-3,844 Reduced 3.77%	98,084 $4.22 Million
Q4 2021 Feb 04, 2022	SELL	$41.18 - $45.59 $139,641 - $154,595	-3,391 Reduced 3.22%	101,928 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $180,768 - $227,592	-5,220 Reduced 4.72%	105,319 $4.47 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $5.51 Million - $6.49 Million	-151,294 Reduced 57.78%	110,539 $4.23 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $4.41 Million - $6.32 Million	-161,776 Reduced 38.19%	261,833 $9.81 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $4.42 Million - $5.84 Million	210,284 Added 98.57%	423,609 $11.7 Million
Q3 2020 Nov 04, 2020	SELL	$17.39 - $22.26 $4.33 Million - $5.54 Million	-248,846 Reduced 53.84%	213,325 $4.55 Million
Q2 2020 Jul 31, 2020	BUY	$13.44 - $24.77 $4.48 Million - $8.25 Million	333,089 Added 258.04%	462,171 $8.91 Million
Q1 2020 May 08, 2020	SELL	$11.67 - $31.02 $775,168 - $2.06 Million	-66,424 Reduced 33.98%	129,082 $1.92 Million
Q4 2019 Feb 11, 2020	SELL	$25.45 - $31.49 $1.4 Million - $1.73 Million	-54,922 Reduced 21.93%	195,506 $6.01 Million
Q3 2019 Nov 01, 2019	SELL	$25.08 - $30.04 $82,187 - $98,441	-3,277 Reduced 1.29%	250,428 $6.86 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $3.7 Million - $4.09 Million	-141,155 Reduced 35.75%	253,705 $7.08 Million
Q1 2019 May 13, 2019	SELL	$24.18 - $28.76 $2.09 Million - $2.49 Million	-86,517 Reduced 17.97%	394,860 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $18.2 Million - $23.3 Million	-813,238 Reduced 62.82%	481,377 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $1.84 Million - $2 Million	66,022 Added 5.37%	1,294,615 $36.1 Million
Q2 2018 Aug 06, 2018	BUY	$28.7 - $34.35 $23.6 Million - $28.2 Million	821,372 Added 201.7%	1,228,593 $35.3 Million
Q1 2018 May 03, 2018	BUY	$30.43 - $34.26 $12.4 Million - $14 Million	407,221 New	407,221 $12.9 Million

Others Institutions Holding FITB

# of Institutions

1,061

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.8 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.84 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.55 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.44 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 $33.1B
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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account