Quantinno Capital Management LP Fifth Third Bancorp Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Fifth Third Bancorp stock. As of the latest transaction made, Quantinno Capital Management LP holds 86,114 shares of FITB stock, worth $3.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,114

Previous 75,257 14.43%

Holding current value

$3.83 Million

Previous $3.22 Million 12.9%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.76 - $48.44 $453,388 - $525,913	10,857 Added 14.43%	86,114 $3.64 Million
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $395,785 - $479,647	10,991 Added 17.1%	75,257 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $187,529 - $214,428	5,501 Added 9.36%	64,266 $2.35 Million
Q1 2024 May 14, 2024	BUY	$32.82 - $37.21 $203,090 - $230,255	6,188 Added 11.77%	58,765 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $911,205 - $1.4 Million	39,808 Added 311.76%	52,577 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $114,654 - $134,947	-4,612 Reduced 26.53%	12,769 $323,000
Q2 2023 Aug 04, 2023	BUY	$23.24 - $28.02 $5,368 - $6,472	231 Added 1.35%	17,381 $455,000
Q1 2023 May 03, 2023	SELL	$24.95 - $37.85 $415,741 - $630,694	-16,663 Reduced 49.28%	17,150 $456,000
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $503,228 - $595,311	16,155 Added 91.49%	33,813 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$24.75 - $36.52 $341,030 - $503,209	-13,779 Reduced 43.83%	17,658 $564,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $591,750 - $743,914	17,797 Added 130.48%	31,437 $1.06 Million
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $173,966 - $209,165	4,146 Added 43.67%	13,640 $587,000
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $268,781 - $297,565	-6,527 Reduced 40.74%	9,494 $413,000
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $54,761 - $70,096	-3,149 Reduced 16.43%	16,021 $342,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $257,644 - $474,840	19,170 New	19,170 $370,000

Others Institutions Holding FITB

# of Institutions

1,123

Shares Held

563M

Call Options Held

3.63M

Put Options Held

4.89M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $30.5B
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...

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Quantinno Capital Management LP Fifth Third Bancorp Transaction History