Morningstar Investment Services LLC Fifth Third Bancorp Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.01 - $43.64 $68,815 - $83,396	1,911 Added 6.17%	32,903 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $32,215 - $36,836	945 Added 3.15%	30,992 $1.11 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $890,636 - $1.01 Million	-27,137 Reduced 47.46%	30,047 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$22.89 - $35.14 $647,809 - $994,497	28,301 Added 97.98%	57,184 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $67,171 - $79,060	2,702 Added 10.32%	28,883 $723,000
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $31,327 - $37,770	1,348 Added 5.43%	26,181 $688,000
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $619,583 - $939,929	24,833 New	24,833 $661,000
Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $8,597 - $10,170	276 Added 1.22%	22,937 $759,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $32,892 - $48,535	-1,329 Reduced 5.54%	22,661 $801,000
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $167,812 - $210,964	5,047 Added 26.64%	23,990 $826,000
Q1 2022 May 10, 2022	SELL	$41.96 - $50.45 $279,201 - $335,694	-6,654 Reduced 26.0%	18,943 $851,000
Q4 2021 Feb 01, 2022	BUY	$41.18 - $45.59 $185,433 - $205,291	4,503 Added 21.35%	25,597 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $69,744 - $87,810	2,014 Added 10.56%	21,094 $915,000
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $142,043 - $167,224	-3,898 Reduced 16.96%	19,080 $727,000
Q1 2021 May 11, 2021	BUY	$27.23 - $39.09 $126,292 - $181,299	4,638 Added 25.29%	22,978 $876,000
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $3,764 - $4,972	-179 Reduced 0.97%	18,340 $506,000
Q3 2020 Nov 10, 2020	BUY	$17.39 - $22.26 $8,677 - $11,107	499 Added 2.77%	18,519 $389,000
Q2 2020 Jul 30, 2020	SELL	$13.44 - $24.77 $2,714 - $5,003	-202 Reduced 1.11%	18,020 $338,000
Q1 2020 May 04, 2020	BUY	$11.67 - $31.02 $25,557 - $67,933	2,190 Added 13.66%	18,222 $289,000
Q4 2019 Feb 10, 2020	SELL	$25.45 - $31.49 $33,390 - $41,314	-1,312 Reduced 7.56%	16,032 $493,000
Q3 2019 Nov 12, 2019	SELL	$25.08 - $30.04 $2,332 - $2,793	-93 Reduced 0.53%	17,344 $475,000
Q2 2019 Aug 13, 2019	BUY	$26.22 - $28.98 $87,076 - $96,242	3,321 Added 23.53%	17,437 $486,000
Q1 2019 May 13, 2019	BUY	$24.18 - $28.76 $25,098 - $29,852	1,038 Added 7.94%	14,116 $356,000
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $14,176 - $18,176	634 Added 5.09%	13,078 $308,000
Q3 2018 Nov 08, 2018	BUY	$27.92 - $30.24 $50,870 - $55,097	1,822 Added 17.15%	12,444 $347,000
Q2 2018 Aug 03, 2018	SELL	$28.7 - $34.35 $11,135 - $13,327	-388 Reduced 3.52%	10,622 $305,000
Q1 2018 May 10, 2018	SELL	$30.43 - $34.26 $172,142 - $193,808	-5,657 Reduced 33.94%	11,010 $350,000
Q4 2017 Feb 08, 2018	SELL	$27.67 - $31.36 $199,556 - $226,168	-7,212 Reduced 30.2%	16,667 $506,000
Q3 2017 Nov 09, 2017	BUY	$24.97 - $27.98 $596,258 - $668,134	23,879	23,879 $668,000

Others Institutions Holding FITB

# of Institutions

1,130

Shares Held

563M

Call Options Held

3.63M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.29 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

33.7M
Shares

$1.33 Billion
0.23% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$1.28 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$1.21 Billion
0.11% 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 $27.1B
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

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