Meeder Asset Management Inc Fifth Third Bancorp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$34.09 - $38.98 $528,906 - $604,774	15,515 Added 7875.63%	15,712 $573,000
Q1 2024 May 07, 2024	BUY	$32.82 - $37.21 $6,465 - $7,330	197 New	197 $7,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $62,741 - $92,578	2,535 Added 17.38%	17,117 $547,000
Q2 2022 Aug 08, 2022	BUY	$33.25 - $41.8 $73,183 - $92,001	2,201 Added 17.78%	14,582 $490,000
Q1 2022 May 10, 2022	BUY	$41.96 - $50.45 $519,506 - $624,621	12,381 New	12,381 $533,000
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $2.46 Million - $2.72 Million	-59,770 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$34.63 - $43.6 $35,461 - $44,646	1,024 Added 1.74%	59,770 $2.54 Million
Q2 2021 Aug 09, 2021	BUY	$36.44 - $42.9 $291,009 - $342,599	7,986 Added 15.73%	58,746 $2.25 Million
Q1 2021 Apr 28, 2021	BUY	$27.23 - $39.09 $1.27 Million - $1.83 Million	46,821 Added 1188.65%	50,760 $1.9 Million
Q4 2020 Feb 09, 2021	SELL	$21.03 - $27.78 $331,201 - $437,507	-15,749 Reduced 79.99%	3,939 $109,000
Q3 2020 Nov 02, 2020	SELL	$17.39 - $22.26 $801,783 - $1.03 Million	-46,106 Reduced 70.08%	19,688 $419,000
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $2.81 Million - $5.18 Million	-209,137 Reduced 76.07%	65,794 $1.27 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $483,102 - $1.28 Million	-41,397 Reduced 13.09%	274,931 $4.08 Million
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $245,872 - $304,224	9,661 Added 3.15%	316,328 $9.72 Million
Q3 2019 Oct 17, 2019	BUY	$25.08 - $30.04 $1.2 Million - $1.44 Million	47,795 Added 18.46%	306,667 $8.4 Million
Q2 2019 Aug 05, 2019	BUY	$26.22 - $28.98 $195,417 - $215,987	7,453 Added 2.96%	258,872 $7.22 Million
Q1 2019 Apr 16, 2019	BUY	$24.18 - $28.76 $1.95 Million - $2.32 Million	80,796 Added 47.35%	251,419 $6.34 Million
Q4 2018 Jan 17, 2019	SELL	$22.36 - $28.67 $2.48 Million - $3.18 Million	-110,826 Reduced 39.38%	170,623 $4.02 Million
Q3 2018 Nov 02, 2018	BUY	$27.92 - $30.24 $2.02 Million - $2.19 Million	72,311 Added 34.58%	281,449 $0
Q2 2018 Jul 24, 2018	BUY	$28.7 - $34.35 $643,568 - $770,264	22,424 Added 12.01%	209,138 $0
Q1 2018 May 03, 2018	BUY	$30.43 - $34.26 $49,996 - $56,289	1,643 Added 0.89%	186,714 $5.93 Million
Q4 2017 Feb 02, 2018	BUY	$27.67 - $31.36 $4.77 Million - $5.4 Million	172,218 Added 1339.91%	185,071 $5.62 Million
Q3 2017 Oct 20, 2017	BUY	$24.97 - $27.98 $320,939 - $359,626	12,853	12,853 $360,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 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 $29.4B
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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