Penserra Capital Management LLC Fifth Third Bancorp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,206 shares of FITB stock, worth $146,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,206

Previous 3,168 1.2%

Holding current value

$146,225

Previous $116,000 18.1%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.01 - $43.64 $1,368 - $1,658	38 Added 1.2%	3,206 $137,000
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $1,295 - $1,481	38 Added 1.21%	3,168 $116,000
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $97,869 - $110,960	-2,982 Reduced 48.79%	3,130 $116,000
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $26,964 - $41,394	-1,178 Reduced 16.16%	6,112 $210,000
Q3 2023 Nov 15, 2023	SELL	$24.86 - $29.26 $11,087 - $13,049	-446 Reduced 5.77%	7,290 $184,000
Q2 2023 Aug 11, 2023	BUY	$23.24 - $28.02 $96,910 - $116,843	4,170 Added 116.94%	7,736 $202,000
Q1 2023 Apr 24, 2023	SELL	$24.95 - $37.85 $49 - $75	-2 Reduced 0.06%	3,566 $94,000
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $8,877 - $10,502	285 Added 8.68%	3,568 $116,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $2,079 - $3,067	84 Added 2.63%	3,283 $104,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $4,655 - $5,852	-140 Reduced 4.19%	3,199 $107,000
Q1 2022 May 13, 2022	BUY	$41.96 - $50.45 $11,119 - $13,369	265 Added 8.62%	3,339 $143,000
Q4 2021 Feb 15, 2022	BUY	$41.18 - $45.59 $20,631 - $22,840	501 Added 19.47%	3,074 $133,000
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $8,830 - $11,118	255 Added 11.0%	2,573 $109,000
Q2 2021 Aug 12, 2021	BUY	$36.44 - $42.9 $19,386 - $22,822	532 Added 29.79%	2,318 $88,000
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $7,624 - $10,945	280 Added 18.59%	1,786 $66,000
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $6,645 - $8,778	316 Added 26.55%	1,506 $41,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $801,592 - $1.03 Million	-46,095 Reduced 97.48%	1,190 $25,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $525,383 - $968,284	39,091 Added 477.07%	47,285 $910,000
Q1 2020 May 14, 2020	BUY	$11.67 - $31.02 $86,801 - $230,726	7,438 Added 983.86%	8,194 $147,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $5,115 - $6,329	201 Added 36.22%	756 $21,000
Q3 2019 Nov 15, 2019	SELL	$25.08 - $30.04 $101,950 - $122,112	-4,065 Reduced 87.99%	555 $16,000
Q2 2019 Aug 13, 2019	BUY	$26.22 - $28.98 $121,136 - $133,887	4,620 New	4,620 $128,000

Others Institutions Holding FITB

# of Institutions

1,063

Shares Held

555M

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 $31.3B
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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Penserra Capital Management LLC Fifth Third Bancorp Transaction History