New York State Common Retirement Fund Fifth Third Bancorp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Fifth Third Bancorp stock. As of the latest transaction made, New York State Common Retirement Fund holds 423,881 shares of FITB stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423,881

Previous 476,881 11.11%

Holding current value

$20 Million

Previous $17.4 Million 4.36%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.01 - $43.64 $1.91 Million - $2.31 Million	-53,000 Reduced 11.11%	423,881 $18.2 Million
Q2 2024 Jul 31, 2024	BUY	$34.09 - $38.98 $241,391 - $276,017	7,081 Added 1.51%	476,881 $17.4 Million
Q1 2024 May 07, 2024	SELL	$32.82 - $37.21 $1.54 Million - $1.75 Million	-46,977 Reduced 9.09%	469,800 $17.5 Million
Q4 2023 Feb 01, 2024	SELL	$22.89 - $35.14 $1.42 Million - $2.18 Million	-62,157 Reduced 10.74%	516,777 $17.8 Million
Q3 2023 Nov 07, 2023	SELL	$24.86 - $29.26 $2.66 Million - $3.13 Million	-106,995 Reduced 15.6%	578,934 $14.7 Million
Q2 2023 Aug 07, 2023	SELL	$23.24 - $28.02 $1.47 Million - $1.77 Million	-63,186 Reduced 8.43%	685,929 $18 Million
Q1 2023 May 02, 2023	SELL	$24.95 - $37.85 $996,403 - $1.51 Million	-39,936 Reduced 5.06%	749,115 $20 Million
Q4 2022 Jan 30, 2023	BUY	$31.15 - $36.85 $245,368 - $290,267	7,877 Added 1.01%	789,051 $25.9 Million
Q3 2022 Nov 08, 2022	SELL	$24.75 - $36.52 $677,308 - $999,406	-27,366 Reduced 3.38%	781,174 $25 Million
Q2 2022 Aug 04, 2022	SELL	$33.25 - $41.8 $1.19 Million - $1.5 Million	-35,837 Reduced 4.24%	808,540 $27.2 Million
Q1 2022 May 05, 2022	BUY	$41.96 - $50.45 $1.43 Million - $1.72 Million	34,056 Added 4.2%	844,377 $36.3 Million
Q4 2021 Feb 02, 2022	SELL	$41.18 - $45.59 $758,082 - $839,266	-18,409 Reduced 2.22%	810,321 $35.3 Million
Q3 2021 Nov 02, 2021	BUY	$34.63 - $43.6 $90,315 - $113,708	2,608 Added 0.32%	828,730 $35.2 Million
Q2 2021 Aug 02, 2021	SELL	$36.44 - $42.9 $336,086 - $395,666	-9,223 Reduced 1.1%	826,122 $31.6 Million
Q1 2021 May 11, 2021	SELL	$27.23 - $39.09 $5.13 Million - $7.37 Million	-188,500 Reduced 18.41%	835,345 $31.3 Million
Q4 2020 Feb 08, 2021	SELL	$21.03 - $27.78 $4.77 Million - $6.3 Million	-226,771 Reduced 18.13%	1,023,845 $28.2 Million
Q3 2020 Nov 05, 2020	SELL	$17.39 - $22.26 $1.95 Million - $2.49 Million	-112,000 Reduced 8.22%	1,250,616 $26.7 Million
Q2 2020 Aug 07, 2020	SELL	$13.44 - $24.77 $3.75 Million - $6.91 Million	-279,012 Reduced 17.0%	1,362,616 $26.3 Million
Q1 2020 May 06, 2020	SELL	$11.67 - $31.02 $294,084 - $781,704	-25,200 Reduced 1.51%	1,641,628 $24.4 Million
Q4 2019 Feb 05, 2020	SELL	$25.45 - $31.49 $380,553 - $470,869	-14,953 Reduced 0.89%	1,666,828 $51.2 Million
Q3 2019 Nov 07, 2019	SELL	$25.08 - $30.04 $3.74 Million - $4.48 Million	-149,100 Reduced 8.14%	1,681,781 $46 Million
Q2 2019 Aug 09, 2019	BUY	$26.22 - $28.98 $1.11 Million - $1.23 Million	42,408 Added 2.37%	1,830,881 $51.1 Million
Q1 2019 May 08, 2019	BUY	$24.18 - $28.76 $1.46 Million - $1.74 Million	60,445 Added 3.5%	1,788,473 $45.1 Million
Q4 2018 Feb 08, 2019	SELL	$22.36 - $28.67 $2.32 Million - $2.98 Million	-103,800 Reduced 5.67%	1,728,028 $40.7 Million
Q3 2018 Nov 07, 2018	SELL	$27.92 - $30.24 $3.58 Million - $3.88 Million	-128,268 Reduced 6.54%	1,831,828 $51.1 Million
Q2 2018 Aug 10, 2018	SELL	$28.7 - $34.35 $3.22 Million - $3.85 Million	-112,100 Reduced 5.41%	1,960,096 $56.3 Million
Q1 2018 May 10, 2018	SELL	$30.43 - $34.26 $2.3 Million - $2.59 Million	-75,700 Reduced 3.52%	2,072,196 $65.8 Million
Q4 2017 Feb 13, 2018	BUY	$27.67 - $31.36 $4.46 Million - $5.06 Million	161,267 Added 8.12%	2,147,896 $65.2 Million
Q3 2017 Nov 06, 2017	BUY	$24.97 - $27.98 $636,735 - $713,490	25,500 Added 1.3%	1,986,629 $55.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,961,129	1,961,129 $50.9 Million

Others Institutions Holding FITB

# of Institutions

1,053

Shares Held

555M

Call Options Held

2.16M

Put Options Held

3.68M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $32.4B
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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New York State Common Retirement Fund Fifth Third Bancorp Transaction History