A detailed history of New Mexico Educational Retirement Board transactions in Fifth Third Bancorp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 33,480 shares of FITB stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,480
Previous 34,280 2.33%
Holding current value
$1.6 Million
Previous $1.25 Million 14.63%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.01 - $43.64 $28,808 - $34,912
-800 Reduced 2.33%
33,480 $1.43 Million
Q1 2024

Apr 23, 2024

SELL
$32.82 - $37.21 $180,510 - $204,655
-5,500 Reduced 13.83%
34,280 $1.28 Million
Q1 2024

Apr 17, 2024

BUY
$32.82 - $37.21 $144,408 - $163,724
4,400 Added 12.44%
39,780 $1.71 Million
Q3 2023

Nov 01, 2023

BUY
$24.86 - $29.26 $54,692 - $64,372
2,200 Added 6.63%
35,380 $896,000
Q2 2023

Jul 17, 2023

BUY
$23.24 - $28.02 $32,535 - $39,228
1,400 Added 4.41%
33,180 $870,000
Q1 2023

May 03, 2023

SELL
$24.95 - $37.85 $24,950 - $37,850
-1,000 Reduced 3.05%
31,780 $847,000
Q4 2022

Feb 01, 2023

SELL
$31.15 - $36.85 $71,645 - $84,755
-2,300 Reduced 6.56%
32,780 $1.08 Million
Q3 2022

Oct 18, 2022

SELL
$24.75 - $36.52 $69,300 - $102,256
-2,800 Reduced 7.39%
35,080 $1.12 Million
Q2 2022

Jul 21, 2022

SELL
$33.25 - $41.8 $63,175 - $79,420
-1,900 Reduced 4.78%
37,880 $1.27 Million
Q1 2022

Apr 01, 2022

SELL
$41.96 - $50.45 $100,704 - $121,080
-2,400 Reduced 5.69%
39,780 $1.71 Million
Q4 2021

Jan 19, 2022

SELL
$41.18 - $45.59 $160,602 - $177,801
-3,900 Reduced 8.46%
42,180 $1.84 Million
Q3 2021

Oct 19, 2021

SELL
$34.63 - $43.6 $45,019 - $56,680
-1,300 Reduced 2.74%
46,080 $1.96 Million
Q2 2021

Jul 13, 2021

BUY
$36.44 - $42.9 $83,812 - $98,670
2,300 Added 5.1%
47,380 $1.81 Million
Q4 2020

Feb 02, 2021

SELL
$21.03 - $27.78 $12,618 - $16,668
-600 Reduced 1.31%
45,080 $1.24 Million
Q3 2020

Oct 28, 2020

SELL
$17.39 - $22.26 $181,725 - $232,617
-10,450 Reduced 18.62%
45,680 $974,000
Q3 2020

Oct 27, 2020

BUY
$17.39 - $22.26 $145,206 - $185,871
8,350 Added 17.48%
56,130 $1.54 Million
Q2 2020

Aug 06, 2020

BUY
$13.44 - $24.77 $41,664 - $76,787
3,100 Added 6.94%
47,780 $921,000
Q1 2020

Jun 11, 2020

SELL
$11.67 - $31.02 $133,621 - $355,179
-11,450 Reduced 20.4%
44,680 $663,000
Q3 2019

Nov 25, 2019

SELL
$25.08 - $30.04 $173,052 - $207,276
-6,900 Reduced 10.95%
56,130 $1.54 Million
Q2 2019

Aug 06, 2019

BUY
$26.22 - $28.98 $220,248 - $243,432
8,400 Added 15.38%
63,030 $1.76 Million
Q1 2019

Apr 17, 2019

SELL
$24.18 - $28.76 $50,778 - $60,396
-2,100 Reduced 3.7%
54,630 $1.38 Million
Q4 2018

Jan 28, 2019

SELL
$22.36 - $28.67 $98,384 - $126,148
-4,400 Reduced 7.2%
56,730 $1.34 Million
Q3 2018

Nov 19, 2018

SELL
$27.92 - $30.24 $78,176 - $84,672
-2,800 Reduced 4.38%
61,130 $1.71 Million
Q2 2018

Aug 01, 2018

SELL
$28.7 - $34.35 $94,710 - $113,355
-3,300 Reduced 4.91%
63,930 $1.84 Million
Q1 2018

Apr 25, 2018

SELL
$30.43 - $34.26 $109,548 - $123,336
-3,600 Reduced 5.08%
67,230 $2.14 Million
Q4 2017

Feb 08, 2018

BUY
$27.67 - $31.36 $30,437 - $34,496
1,100 Added 1.58%
70,830 $2.15 Million
Q3 2017

Nov 21, 2017

BUY
$24.97 - $27.98 $1.74 Million - $1.95 Million
69,730
69,730 $1.95 Million

Others Institutions Holding FITB

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

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.