Nuveen Asset Management, LLC Fifth Third Bancorp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,304,053 shares of FITB stock, worth $399 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,304,053

Previous 8,886,716 4.7%

Holding current value

$399 Million

Previous $324 Million 22.92%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $15 Million - $18.2 Million	417,337 Added 4.7%	9,304,053 $399 Million
Q2 2024 Aug 09, 2024	BUY	$34.09 - $38.98 $16.2 Million - $18.5 Million	475,828 Added 5.66%	8,886,716 $324 Million
Q1 2024 May 13, 2024	BUY	$32.82 - $37.21 $45.4 Million - $51.5 Million	1,384,059 Added 19.7%	8,410,888 $313 Million
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $27 Million - $41.4 Million	1,179,474 Added 20.17%	7,026,829 $242 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $18.4 Million - $21.7 Million	740,486 Added 14.5%	5,847,355 $148 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $13.1 Million - $15.8 Million	562,738 Added 12.38%	5,106,869 $134 Million
Q1 2023 May 15, 2023	SELL	$24.95 - $37.85 $92.1 Million - $140 Million	-3,692,379 Reduced 44.83%	4,544,131 $121 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $12.8 Million - $15.1 Million	-410,968 Reduced 4.75%	8,236,510 $270 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $8.19 Million - $12.1 Million	-330,871 Reduced 3.69%	8,647,478 $276 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $26.4 Million - $33.2 Million	793,358 Added 9.69%	8,978,349 $302 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $67 Million - $80.5 Million	-1,596,099 Reduced 16.32%	8,184,991 $380 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $37.8 Million - $41.9 Million	-917,972 Reduced 8.58%	9,781,090 $426 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $15.2 Million - $19.1 Million	-438,382 Reduced 3.94%	10,699,062 $454 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $45.2 Million - $53.2 Million	1,239,269 Added 12.52%	11,137,444 $426 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $48.4 Million - $69.6 Million	1,779,235 Added 21.91%	9,898,175 $371 Million
Q4 2020 May 17, 2021	BUY	$21.03 - $27.78 $738,489 - $975,522	35,116 Added 0.43%	8,118,940 $224 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $53.9 Million - $71.2 Million	2,563,567 Added 46.44%	8,083,824 $223 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $81,576 - $104,421	4,691 Added 0.09%	5,520,257 $118 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $7.34 Million - $13.5 Million	546,439 Added 11.0%	5,515,566 $106 Million
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $12.2 Million - $32.4 Million	-1,044,802 Reduced 17.37%	4,969,127 $73.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $12.6 Million - $15.6 Million	-496,309 Reduced 7.62%	6,013,929 $185 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $4.82 Million - $5.77 Million	192,198 Added 3.04%	6,510,238 $178 Million
Q2 2019 Aug 15, 2019	BUY	$26.22 - $28.98 $165 Million - $182 Million	6,288,518 Added 21301.12%	6,318,040 $176 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $9,115 - $10,842	-377 Reduced 1.26%	29,522 $745,000
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $7,960 - $10,206	356 Added 1.21%	29,899 $704,000
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $1.71 Million - $1.85 Million	-61,295 Reduced 67.48%	29,543 $825,000
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $1.73 Million - $2.07 Million	60,245 Added 196.92%	90,838 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $15,273 - $17,310	-552 Reduced 1.77%	30,593 $0
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $777,690 - $871,437	31,145	31,145 $871,000

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 $29.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Fifth Third Bancorp Transaction History