Reinhart Partners, Inc. Fifth Third Bancorp Transaction History

Reinhart Partners, Inc.

$2.35 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$34.63 - $43.6 $11.2 Million - $14.1 Million	-324,092 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$36.44 - $42.9 $4.55 Million - $5.35 Million	-124,788 Reduced 27.8%	324,092 $12.4 Million
Q1 2021 Apr 22, 2021	SELL	$27.23 - $39.09 $819,541 - $1.18 Million	-30,097 Reduced 6.28%	448,880 $16.8 Million
Q4 2020 Jan 25, 2021	SELL	$21.03 - $27.78 $579,229 - $765,144	-27,543 Reduced 5.44%	478,977 $13.2 Million
Q3 2020 Oct 20, 2020	SELL	$17.39 - $22.26 $399,796 - $511,757	-22,990 Reduced 4.34%	506,520 $10.8 Million

Q2 2020 Jul 02, 2020	SELL	$13.44 - $24.77 $212,257 - $391,192	-15,793 Reduced 2.9%	529,510 $10.2 Million
Q1 2020 Apr 23, 2020	SELL	$11.67 - $31.02 $121,986 - $324,252	-10,453 Reduced 1.88%	545,303 $8.1 Million
Q4 2019 Jan 27, 2020	SELL	$25.45 - $31.49 $27,231 - $33,694	-1,070 Reduced 0.19%	555,756 $17.1 Million
Q3 2019 Nov 05, 2019	SELL	$25.08 - $30.04 $167,233 - $200,306	-6,668 Reduced 1.18%	556,826 $15.2 Million
Q2 2019 Aug 06, 2019	BUY	$26.22 - $28.98 $25,380 - $28,052	968 Added 0.17%	563,494 $15.7 Million
Q1 2019 Apr 09, 2019	SELL	$24.18 - $28.76 $663,136 - $788,743	-27,425 Reduced 4.65%	562,526 $14.2 Million
Q4 2018 Jan 22, 2019	SELL	$22.36 - $28.67 $22,784 - $29,214	-1,019 Reduced 0.17%	589,951 $13.9 Million
Q3 2018 Oct 25, 2018	BUY	$27.92 - $30.24 $999,982 - $1.08 Million	35,816 Added 6.45%	590,970 $16.5 Million
Q2 2018 Jul 23, 2018	BUY	$28.7 - $34.35 $742,325 - $888,462	25,865 Added 4.89%	555,154 $15.9 Million
Q1 2018 Apr 18, 2018	SELL	$30.43 - $34.26 $6.04 Million - $6.8 Million	-198,385 Reduced 27.26%	529,289 $16.8 Million
Q4 2017 Jan 22, 2018	SELL	$27.67 - $31.36 $294,879 - $334,203	-10,657 Reduced 1.44%	727,674 $22.1 Million
Q3 2017 Oct 23, 2017	BUY	$24.97 - $27.98 $18.4 Million - $20.7 Million	738,331	738,331 $20.7 Million

Others Institutions Holding FITB

# of Institutions

990

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

82.9M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

57.9M
Shares

$2.14 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$1.72 Billion
0.3% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39M
Shares

$1.44 Billion
0.18% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.19 Billion
0.05% 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 $25.4B
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

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