Russell Investments Group, Ltd. Fifth Third Bancorp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 454,522 shares of FITB stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

454,522

Previous 311,565 45.88%

Holding current value

$20.5 Million

Previous $11.4 Million 71.26%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.01 - $43.64 $5.15 Million - $6.24 Million	142,957 Added 45.88%	454,522 $19.5 Million
Q2 2024 Aug 08, 2024	SELL	$34.09 - $38.98 $59,964 - $68,565	-1,759 Reduced 0.56%	311,565 $11.4 Million
Q1 2024 May 08, 2024	BUY	$32.82 - $37.21 $859,687 - $974,678	26,194 Added 9.12%	313,324 $11.7 Million
Q4 2023 Feb 05, 2024	SELL	$22.89 - $35.14 $127,451 - $195,659	-5,568 Reduced 1.9%	287,130 $9.9 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $1.74 Million - $2.05 Million	-70,143 Reduced 19.33%	292,698 $7.41 Million
Q2 2023 Aug 10, 2023	SELL	$23.24 - $28.02 $506,678 - $610,892	-21,802 Reduced 5.67%	362,841 $9.51 Million
Q1 2023 May 09, 2023	SELL	$24.95 - $37.85 $293,985 - $445,986	-11,783 Reduced 2.97%	384,643 $10.2 Million
Q4 2022 Feb 08, 2023	SELL	$31.15 - $36.85 $1.2 Million - $1.42 Million	-38,458 Reduced 8.84%	396,426 $13 Million
Q3 2022 Nov 04, 2022	SELL	$24.75 - $36.52 $336,699 - $496,818	-13,604 Reduced 3.03%	434,884 $13.9 Million
Q2 2022 Jul 29, 2022	SELL	$33.25 - $41.8 $2.51 Million - $3.15 Million	-75,346 Reduced 14.38%	448,488 $15.1 Million
Q1 2022 May 05, 2022	SELL	$41.96 - $50.45 $504,527 - $606,610	-12,024 Reduced 2.24%	523,834 $22.6 Million
Q4 2021 Jan 21, 2022	SELL	$41.18 - $45.59 $372,637 - $412,543	-9,049 Reduced 1.66%	535,858 $23.3 Million
Q3 2021 Nov 08, 2021	SELL	$34.63 - $43.6 $102,470 - $129,012	-2,959 Reduced 0.54%	544,907 $23.1 Million
Q2 2021 Aug 04, 2021	BUY	$36.44 - $42.9 $853,206 - $1 Million	23,414 Added 4.46%	547,866 $20.9 Million
Q1 2021 May 10, 2021	SELL	$27.23 - $39.09 $3.54 Million - $5.08 Million	-129,854 Reduced 19.85%	524,452 $19.6 Million
Q4 2020 Feb 08, 2021	SELL	$21.03 - $27.78 $20.5 Million - $27 Million	-973,031 Reduced 59.79%	654,306 $18 Million
Q3 2020 Nov 09, 2020	SELL	$17.39 - $22.26 $1.38 Million - $1.76 Million	-79,098 Reduced 4.64%	1,627,337 $34.5 Million
Q2 2020 Aug 05, 2020	SELL	$13.44 - $24.77 $23.1 Million - $42.6 Million	-1,720,742 Reduced 50.21%	1,706,435 $32.5 Million
Q1 2020 May 06, 2020	SELL	$11.67 - $31.02 $6.79 Million - $18.1 Million	-582,135 Reduced 14.52%	3,427,177 $52.3 Million
Q4 2019 Jan 29, 2020	SELL	$25.45 - $31.49 $14.6 Million - $18.1 Million	-574,085 Reduced 12.53%	4,009,312 $123 Million
Q3 2019 Nov 01, 2019	BUY	$25.08 - $30.04 $21.5 Million - $25.7 Million	855,653 Added 22.95%	4,583,397 $126 Million
Q2 2019 Aug 09, 2019	BUY	$26.22 - $28.98 $10.9 Million - $12 Million	415,114 Added 12.53%	3,727,744 $103 Million
Q1 2019 May 13, 2019	BUY	$24.18 - $28.76 $17.7 Million - $21.1 Million	732,334 Added 28.38%	3,312,630 $83.8 Million
Q4 2018 Feb 11, 2019	BUY	$22.36 - $28.67 $17.4 Million - $22.3 Million	778,832 Added 43.23%	2,580,296 $60.6 Million
Q3 2018 Oct 26, 2018	BUY	$27.92 - $30.24 $7.16 Million - $7.76 Million	256,575 Added 16.61%	1,801,464 $50.3 Million
Q2 2018 Aug 08, 2018	SELL	$28.7 - $34.35 $20.4 Million - $24.4 Million	-710,678 Reduced 31.51%	1,544,889 $44.4 Million
Q1 2018 May 11, 2018	BUY	$30.43 - $34.26 $108,269 - $121,897	3,558 Added 0.16%	2,255,567 $71.3 Million
Q4 2017 Feb 06, 2018	SELL	$27.67 - $31.36 $50.7 Million - $57.4 Million	-1,831,699 Reduced 44.85%	2,252,009 $69 Million
Q3 2017 Nov 07, 2017	BUY	$24.97 - $27.98 $102 Million - $114 Million	4,083,708	4,083,708 $114 Million

Others Institutions Holding FITB

# of Institutions

1,063

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 $30.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Fifth Third Bancorp Transaction History