Natixis Advisors, L.P. Fifth Third Bancorp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 800,449 shares of FITB stock, worth $34.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

800,449

Previous 736,935 8.62%

Holding current value

$34.3 Million

Previous $26.9 Million 27.52%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.01 - $43.64 $2.29 Million - $2.77 Million	63,514 Added 8.62%	800,449 $34.3 Million
Q2 2024 Aug 01, 2024	SELL	$34.09 - $38.98 $3.05 Million - $3.49 Million	-89,516 Reduced 10.83%	736,935 $26.9 Million
Q1 2024 Apr 25, 2024	BUY	$32.82 - $37.21 $2.01 Million - $2.27 Million	61,123 Added 7.99%	826,451 $30.8 Million
Q4 2023 Feb 06, 2024	BUY	$22.89 - $35.14 $2.14 Million - $3.29 Million	93,525 Added 13.92%	765,328 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $686,384 - $807,868	27,610 Added 4.29%	671,803 $17 Million
Q2 2023 Aug 15, 2023	BUY	$23.24 - $28.02 $2.2 Million - $2.65 Million	94,499 Added 17.19%	644,193 $16.9 Million
Q1 2023 May 11, 2023	SELL	$24.95 - $37.85 $232,933 - $353,367	-9,336 Reduced 1.67%	549,694 $14.6 Million
Q4 2022 Jan 27, 2023	SELL	$31.15 - $36.85 $3.96 Million - $4.68 Million	-127,137 Reduced 18.53%	559,030 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $442,109 - $652,356	-17,863 Reduced 2.54%	686,167 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$33.25 - $41.8 $495,159 - $622,485	-14,892 Reduced 2.07%	704,030 $23.7 Million
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $3.67 Million - $4.41 Million	87,481 Added 13.85%	718,922 $30.9 Million
Q4 2021 Feb 08, 2022	SELL	$41.18 - $45.59 $371,320 - $411,085	-9,017 Reduced 1.41%	631,441 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $1.3 Million - $1.64 Million	37,630 Added 6.24%	640,458 $27.2 Million
Q2 2021 Aug 12, 2021	BUY	$36.44 - $42.9 $576,262 - $678,420	15,814 Added 2.69%	602,828 $23 Million
Q1 2021 May 05, 2021	SELL	$27.23 - $39.09 $454,632 - $652,646	-16,696 Reduced 2.77%	587,014 $22 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $3.1 Million - $4.09 Million	147,186 Added 32.24%	603,710 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $880,873 - $1.13 Million	-50,654 Reduced 9.99%	456,524 $9.73 Million
Q2 2020 Aug 11, 2020	BUY	$13.44 - $24.77 $2.65 Million - $4.88 Million	197,004 Added 63.51%	507,178 $9.78 Million
Q1 2020 Apr 27, 2020	BUY	$11.67 - $31.02 $186,649 - $496,133	15,994 Added 5.44%	310,174 $4.61 Million
Q4 2019 Feb 10, 2020	BUY	$25.45 - $31.49 $854,560 - $1.06 Million	33,578 Added 12.88%	294,180 $9.04 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $30.04 $448,656 - $537,385	-17,889 Reduced 6.42%	260,602 $7.14 Million
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $2.74 Million - $3.03 Million	104,547 Added 60.1%	278,491 $7.77 Million
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $890,476 - $1.06 Million	-36,827 Reduced 17.47%	173,944 $4.39 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $540,217 - $692,667	-24,160 Reduced 10.28%	210,771 $4.96 Million
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $27,222 - $29,484	-975 Reduced 0.41%	234,931 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $535,111 - $640,455	18,645 Added 8.58%	235,906 $0
Q1 2018 May 10, 2018	BUY	$30.43 - $34.26 $202,602 - $228,103	6,658 Added 3.16%	217,261 $6.9 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $371,497 - $421,039	-13,426 Reduced 5.99%	210,603 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $5.59 Million - $6.27 Million	224,029	224,029 $6.27 Million

Others Institutions Holding FITB

# of Institutions

1,062

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 $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...

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Natixis Advisors, L.P. Fifth Third Bancorp Transaction History