Premier Fund Managers LTD Fifth Third Bancorp Transaction History

Premier Fund Managers LTD

$2.49 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,007

Shares Held

577M

Call Options Held

1.66M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

83.1M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.5 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

43.8M
Shares

$1.88 Billion
0.27% of portfolio
State Street Corp Boston, MA

32.2M
Shares

$1.38 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

31.8M
Shares

$1.36 Billion
0.14% 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 $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 Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.

Account