Richard Pzena Fifth Third Bancorp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Fifth Third Bancorp stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,163,906 shares of FITB stock, worth $55.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,163,906

Previous 1,169,345 0.47%

Holding current value

$55.4 Million

Previous $42.7 Million 16.86%

% of portfolio

0.17%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.01 - $43.64 $195,858 - $237,357	-5,439 Reduced 0.47%	1,163,906 $49.9 Million
Q2 2024 Aug 02, 2024	SELL	$34.09 - $38.98 $6.02 Million - $6.89 Million	-176,673 Reduced 13.13%	1,169,345 $42.7 Million
Q1 2024 May 03, 2024	SELL	$32.82 - $37.21 $4,791 - $5,432	-146 Reduced 0.01%	1,346,018 $50.1 Million
Q4 2023 Feb 09, 2024	SELL	$22.89 - $35.14 $346,531 - $531,984	-15,139 Reduced 1.11%	1,346,164 $46.4 Million
Q2 2023 Aug 04, 2023	BUY	$23.24 - $28.02 $182,294 - $219,788	7,844 Added 0.58%	1,361,303 $35.7 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $351,071 - $532,587	14,071 Added 1.05%	1,353,459 $36.1 Million
Q4 2022 Feb 03, 2023	SELL	$31.15 - $36.85 $1.13 Million - $1.33 Million	-36,143 Reduced 2.63%	1,339,388 $43.9 Million
Q2 2022 Aug 05, 2022	BUY	$33.25 - $41.8 $1,762 - $2,215	53 Added 0.0%	1,375,531 $46.2 Million
Q1 2022 May 06, 2022	SELL	$41.96 - $50.45 $5.65 Million - $6.79 Million	-134,644 Reduced 8.92%	1,375,478 $59.2 Million
Q4 2021 Feb 04, 2022	SELL	$41.18 - $45.59 $404,922 - $448,286	-9,833 Reduced 0.65%	1,510,122 $65.8 Million
Q3 2021 Nov 05, 2021	SELL	$34.63 - $43.6 $6.81 Million - $8.58 Million	-196,728 Reduced 11.46%	1,519,955 $64.5 Million
Q1 2021 May 07, 2021	SELL	$27.23 - $39.09 $8.79 Million - $12.6 Million	-322,710 Reduced 15.82%	1,716,683 $64.3 Million
Q4 2020 Feb 05, 2021	SELL	$21.03 - $27.78 $12.4 Million - $16.4 Million	-590,704 Reduced 22.46%	2,039,393 $56.2 Million
Q3 2020 Oct 30, 2020	SELL	$17.39 - $22.26 $13.8 Million - $17.7 Million	-793,456 Reduced 23.18%	2,630,097 $56.1 Million
Q2 2020 Jul 31, 2020	SELL	$13.44 - $24.77 $24.8 Million - $45.7 Million	-1,845,698 Reduced 35.03%	3,423,553 $66 Million
Q1 2020 May 01, 2020	SELL	$11.67 - $31.02 $59,330 - $157,705	-5,084 Reduced 0.1%	5,269,251 $78.2 Million
Q4 2019 Feb 07, 2020	BUY	$25.45 - $31.49 $16.9 Million - $20.9 Million	664,773 Added 14.42%	5,274,335 $162 Million
Q3 2019 Nov 01, 2019	BUY	$25.08 - $30.04 $12 Million - $14.4 Million	480,289 Added 11.63%	4,609,562 $126 Million
Q1 2019 May 03, 2019	SELL	$24.18 - $28.76 $1.46 Million - $1.73 Million	-60,297 Reduced 1.44%	4,129,273 $104 Million
Q4 2018 Feb 08, 2019	BUY	$22.36 - $28.67 $2,839 - $3,641	127 Added 0.0%	4,189,570 $98.6 Million
Q3 2018 Nov 09, 2018	BUY	$27.92 - $30.24 $3.18 Million - $3.44 Million	113,728 Added 2.79%	4,189,443 $117 Million
Q2 2018 Aug 03, 2018	BUY	$28.7 - $34.35 $3.73 Million - $4.46 Million	129,960 Added 3.29%	4,075,715 $117 Million
Q1 2018 May 04, 2018	BUY	$30.43 - $34.26 $23.8 Million - $26.7 Million	780,608 Added 24.66%	3,945,755 $125 Million
Q3 2017 Nov 03, 2017	BUY	$24.97 - $27.98 $79 Million - $88.6 Million	3,165,147	3,165,147 $88.6 Million

Others Institutions Holding FITB

# of Institutions

1,061

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 $32.6B
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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