Premier Fund Managers LTD Fifth Third Bancorp Transaction History

Premier Fund Managers LTD

$2.74 Billion
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.76 - $48.44 $104,400 - $121,100	2,500 Added 1.56%	163,200 $6.97 Million
Q3 2024 Nov 08, 2024	BUY	$36.01 - $43.64 $5.79 Million - $7.01 Million	160,700 New	160,700 $6.9 Million
Q2 2022 Aug 08, 2022	SELL	$33.25 - $41.8 $12.8 Million - $16.1 Million	-385,800 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$41.96 - $50.45 $6.64 Million - $7.98 Million	158,200 Added 69.51%	385,800 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $5.67 Million - $6.27 Million	137,600 Added 152.89%	227,600 $9.93 Million
Q3 2021 Nov 10, 2021	BUY	$34.63 - $43.6 $3.12 Million - $3.92 Million	90,000 New	90,000 $3.9 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $628,561 - $804,587	-36,145 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $572,060 - $1.05 Million	-42,564 Reduced 54.08%	36,145 $678,000
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $1.25 Million - $3.32 Million	-107,164 Reduced 57.65%	78,709 $1.25 Million
Q4 2019 Feb 05, 2020	SELL	$25.45 - $31.49 $270,126 - $334,234	-10,614 Reduced 5.4%	185,873 $5.68 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $30.04 $112,859 - $135,180	-4,500 Reduced 2.24%	196,487 $5.4 Million
Q2 2019 Aug 08, 2019	BUY	$26.22 - $28.98 $35,397 - $39,123	1,350 Added 0.68%	200,987 $5.48 Million
Q1 2019 May 13, 2019	BUY	$24.18 - $28.76 $923,313 - $1.1 Million	38,185 Added 23.65%	199,637 $5.56 Million
Q4 2018 Feb 12, 2019	BUY	$22.36 - $28.67 $305,817 - $392,119	13,677 Added 9.26%	161,452 $3.8 Million
Q3 2018 Nov 09, 2018	BUY	$27.92 - $30.24 $601,117 - $651,067	21,530 Added 17.05%	147,775 $0
Q2 2018 Aug 10, 2018	BUY	$28.7 - $34.35 $123,323 - $147,601	4,297 Added 3.52%	126,245 $0
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $334,730 - $376,860	-11,000 Reduced 8.27%	121,948 $3.85 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $699,995 - $793,345	-25,298 Reduced 15.99%	132,948 $0
Q4 2017 Feb 09, 2018	BUY	$27.67 - $31.36 $771,854 - $874,787	27,895 Added 21.4%	158,246 $0
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $520,299 - $583,019	20,837 Added 19.03%	130,351 $0
Q2 2017 Aug 14, 2017	BUY	N/A	109,514	109,514 $2.86 Million

Others Institutions Holding FITB

# of Institutions

1,158

Shares Held

557M

Call Options Held

1.99M

Put Options Held

2.28M

Vanguard Group Inc Valley Forge, PA

83.8M
Shares

$3.54 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.38 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

30.4M
Shares

$1.29 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

29M
Shares

$1.23 Billion
0.18% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29B
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

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