Northern Trust Corp Fifth Third Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fifth Third Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 6,275,857 shares of FITB stock, worth $269 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,275,857

Previous 6,628,320 5.32%

Holding current value

$269 Million

Previous $242 Million 11.16%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $12.7 Million - $15.4 Million	-352,463 Reduced 5.32%	6,275,857 $269 Million
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $4.25 Million - $4.86 Million	124,688 Added 1.92%	6,628,320 $242 Million
Q1 2024 May 14, 2024	SELL	$32.82 - $37.21 $8.08 Million - $9.16 Million	-246,291 Reduced 3.65%	6,503,632 $242 Million
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $564,124 - $866,025	-24,645 Reduced 0.36%	6,749,923 $233 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $6.3 Million - $7.41 Million	253,405 Added 3.89%	6,774,568 $172 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $8.84 Million - $10.7 Million	-380,505 Reduced 5.51%	6,521,163 $171 Million
Q1 2023 May 15, 2023	SELL	$24.95 - $37.85 $847,900 - $1.29 Million	-33,984 Reduced 0.49%	6,901,668 $184 Million
Q4 2022 Feb 13, 2023	SELL	$31.15 - $36.85 $903,568 - $1.07 Million	-29,007 Reduced 0.42%	6,935,652 $228 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $3.72 Million - $5.49 Million	-150,287 Reduced 2.11%	6,964,659 $223 Million
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $1.06 Million - $1.33 Million	31,742 Added 0.45%	7,114,946 $239 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $50.45 $1.01 Million - $1.22 Million	24,118 Added 0.34%	7,083,204 $305 Million
Q4 2021 Feb 08, 2022	SELL	$41.18 - $45.59 $5.32 Million - $5.89 Million	-129,120 Reduced 1.8%	7,059,086 $307 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $6.11 Million - $7.69 Million	-176,335 Reduced 2.39%	7,188,206 $305 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $8.1 Million - $9.54 Million	-222,397 Reduced 2.93%	7,364,541 $282 Million
Q1 2021 May 12, 2021	SELL	$27.23 - $39.09 $5.24 Million - $7.52 Million	-192,292 Reduced 2.47%	7,586,938 $284 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $6.89 Million - $9.11 Million	-327,773 Reduced 4.04%	7,779,230 $214 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $1.08 Million - $1.38 Million	61,997 Added 0.77%	8,107,003 $173 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $1.71 Million - $3.15 Million	-127,011 Reduced 1.55%	8,045,006 $155 Million
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $1.36 Million - $3.62 Million	-116,737 Reduced 1.41%	8,172,017 $121 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $15.3 Million - $19 Million	-602,626 Reduced 6.78%	8,288,754 $255 Million
Q3 2019 Nov 13, 2019	SELL	$25.08 - $30.04 $34.4 Million - $41.3 Million	-1,373,437 Reduced 13.38%	8,891,380 $243 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $9.76 Million - $10.8 Million	-372,329 Reduced 3.5%	10,264,817 $286 Million
Q1 2019 May 13, 2019	BUY	$24.18 - $28.76 $34.3 Million - $40.7 Million	1,416,806 Added 15.37%	10,637,146 $268 Million
Q4 2018 Feb 12, 2019	BUY	$22.36 - $28.67 $19.4 Million - $24.9 Million	868,917 Added 10.4%	9,220,340 $217 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $20.2 Million - $21.9 Million	-724,953 Reduced 7.99%	8,351,423 $233 Million
Q2 2018 Sep 18, 2018	SELL	$28.7 - $34.35 $1.39 Million - $1.67 Million	-48,595 Reduced 0.53%	9,076,376 $260 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $1.2 Million - $1.43 Million	-41,758 Reduced 0.46%	9,124,971 $262 Million
Q1 2018 May 09, 2018	SELL	$30.43 - $34.26 $6.83 Million - $7.69 Million	-224,385 Reduced 2.39%	9,166,729 $291 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $6.64 Million - $7.53 Million	-239,999 Reduced 2.49%	9,391,114 $285 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $240 Million - $269 Million	9,631,113	9,631,113 $269 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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Northern Trust Corp Fifth Third Bancorp Transaction History