Putnam Investments LLC Fifth Third Bancorp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Putnam Investments LLC holds 8,967 shares of FITB stock, worth $414,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,967

Previous 129,329 93.07%

Holding current value

$414,813

Previous $3.28 Million 90.56%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $2.76 Million - $4.23 Million	-120,362 Reduced 93.07%	8,967 $309,000
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $243,628 - $286,748	9,800 Added 8.2%	129,329 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $657,389 - $792,601	28,287 Added 31.0%	119,529 $3.13 Million
Q1 2023 May 22, 2023	SELL	$24.95 - $37.85 $216,316 - $328,159	-8,670 Reduced 8.68%	91,242 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $71,831 - $84,976	-2,306 Reduced 2.26%	99,912 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $245,272 - $361,913	9,910 Added 10.74%	102,218 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $3.07 Million - $3.86 Million	92,308 New	92,308 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $7.19 Million - $9.21 Million	-413,659 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $2.75 Million - $5.08 Million	-204,914 Reduced 33.13%	413,659 $7.98 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $7.14 Million - $19 Million	611,868 Added 9125.55%	618,573 $9.19 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $170,642 - $211,140	6,705 New	6,705 $206,000
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $16.6 Million - $21.3 Million	-741,866 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $65,444 - $70,882	2,344 Added 0.32%	741,866 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $20.9 Million - $25.1 Million	729,412 Added 7214.76%	739,522 $21.2 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $38,189 - $42,996	-1,255 Reduced 11.04%	10,110 $321,000
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $67,708 - $76,737	-2,447 Reduced 17.72%	11,365 $345,000
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $344,885 - $386,459	13,812	13,812 $386,000

Others Institutions Holding FITB

# of Institutions

1,030

Shares Held

575M

Call Options Held

1.61M

Put Options Held

1.46M

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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Putnam Investments LLC Fifth Third Bancorp Transaction History