Pro Share Advisors LLC Fifth Third Bancorp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Pro Share Advisors LLC holds 145,651 shares of FITB stock, worth $6.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,651

Previous 154,061 5.46%

Holding current value

$6.75 Million

Previous $5.62 Million 10.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $302,844 - $367,012	-8,410 Reduced 5.46%	145,651 $6.24 Million
Q2 2024 Aug 13, 2024	SELL	$34.09 - $38.98 $42,135 - $48,179	-1,236 Reduced 0.8%	154,061 $5.62 Million
Q1 2024 May 08, 2024	SELL	$32.82 - $37.21 $1.4 Million - $1.59 Million	-42,616 Reduced 21.53%	155,297 $5.78 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $358,983 - $551,100	-15,683 Reduced 7.34%	197,913 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $314,976 - $370,724	-12,670 Reduced 5.6%	213,596 $5.41 Million
Q2 2023 Aug 10, 2023	BUY	$23.24 - $28.02 $727,412 - $877,026	31,300 Added 16.05%	226,266 $5.93 Million
Q1 2023 May 11, 2023	BUY	$24.95 - $37.85 $378,516 - $574,222	15,171 Added 8.44%	194,966 $5.19 Million
Q4 2022 Feb 02, 2023	BUY	$31.15 - $36.85 $292,031 - $345,468	9,375 Added 5.5%	179,795 $5.9 Million
Q3 2022 Nov 04, 2022	SELL	$24.75 - $36.52 $301,232 - $444,484	-12,171 Reduced 6.67%	170,420 $5.45 Million
Q2 2022 Aug 01, 2022	SELL	$33.25 - $41.8 $889,470 - $1.12 Million	-26,751 Reduced 12.78%	182,591 $6.13 Million
Q1 2022 May 10, 2022	BUY	$41.96 - $50.45 $801,058 - $963,140	19,091 Added 10.03%	209,342 $9.01 Million
Q4 2021 Feb 08, 2022	BUY	$41.18 - $45.59 $1.27 Million - $1.41 Million	30,831 Added 19.34%	190,251 $8.29 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $1.26 Million - $1.58 Million	-36,269 Reduced 18.53%	159,420 $6.77 Million
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $276,105 - $325,053	7,577 Added 4.03%	195,689 $7.48 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $169,479 - $243,296	6,224 Added 3.42%	188,112 $7.05 Million
Q4 2020 Feb 09, 2021	BUY	$21.03 - $27.78 $62,038 - $81,951	2,950 Added 1.65%	181,888 $5.02 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $20,050 - $25,665	-1,153 Reduced 0.64%	178,938 $3.82 Million
Q2 2020 Aug 03, 2020	SELL	$13.44 - $24.77 $74,914 - $138,067	-5,574 Reduced 3.0%	180,091 $3.47 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $1.12 Million - $2.98 Million	-95,958 Reduced 34.07%	185,665 $2.76 Million
Q4 2019 Feb 12, 2020	BUY	$25.45 - $31.49 $231,671 - $286,653	9,103 Added 3.34%	281,623 $8.66 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $30.04 $144,887 - $173,541	-5,777 Reduced 2.08%	272,520 $7.46 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $514,383 - $568,529	-19,618 Reduced 6.59%	278,297 $7.76 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $540,616 - $643,016	22,358 Added 8.11%	297,915 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $68,757 - $88,160	-3,075 Reduced 1.1%	275,557 $6.48 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $699,116 - $757,209	-25,040 Reduced 8.25%	278,632 $7.78 Million
Q2 2018 Aug 13, 2018	SELL	$28.7 - $34.35 $159,887 - $191,363	-5,571 Reduced 1.8%	303,672 $8.72 Million
Q1 2018 May 14, 2018	BUY	$30.43 - $34.26 $166,512 - $187,470	5,472 Added 1.8%	309,243 $9.82 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $925,506 - $1.05 Million	33,448 Added 12.37%	303,771 $9.22 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $254,519 - $285,200	10,193 Added 3.92%	270,323 $7.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	260,130	260,130 $6.75 Million

Others Institutions Holding FITB

# of Institutions

1,059

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 $31.8B
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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Pro Share Advisors LLC Fifth Third Bancorp Transaction History