Price T Rowe Associates Inc Fifth Third Bancorp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 24,776,912 shares of FITB stock, worth $1.06 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,776,912

Previous 31,776,298 22.03%

Holding current value

$1.06 Billion

Previous $1.16 Billion 8.46%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $252 Million - $305 Million	-6,999,386 Reduced 22.03%	24,776,912 $1.06 Billion
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $248 Million - $283 Million	-7,264,404 Reduced 18.61%	31,776,298 $1.16 Billion
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $108 Million - $122 Million	-3,287,685 Reduced 7.77%	39,040,702 $1.45 Billion
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $11.3 Million - $17.4 Million	-493,752 Reduced 1.15%	42,328,387 $1.46 Billion
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $51.2 Million - $60.3 Million	-2,059,594 Reduced 4.59%	42,822,139 $1.08 Billion
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $39.5 Million - $47.7 Million	1,701,791 Added 3.94%	44,881,733 $1.18 Billion
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $142 Million - $216 Million	5,702,804 Added 15.22%	43,179,942 $1.15 Billion
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $220 Million - $260 Million	7,062,005 Added 23.22%	37,477,138 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $37.3 Million - $55.1 Million	1,507,964 Added 5.22%	30,415,133 $972 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $163 Million - $205 Million	-4,901,783 Reduced 14.5%	28,907,169 $971 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $563 Million - $677 Million	-13,419,800 Reduced 28.41%	33,808,952 $1.46 Billion
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $19.2 Million - $21.3 Million	-466,701 Reduced 0.98%	47,228,752 $2.06 Billion
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $9.95 Million - $12.5 Million	-287,346 Reduced 0.6%	47,695,453 $2.02 Billion
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $59.5 Million - $70 Million	-1,631,945 Reduced 3.29%	47,982,799 $1.83 Billion
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $130 Million - $187 Million	-4,789,923 Reduced 8.8%	49,614,744 $1.86 Billion
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $1.14 Billion - $1.51 Billion	54,404,667 New	54,404,667 $1.5 Billion

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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Fifth Third Bancorp Transaction History