State Of Tennessee, Treasury Department Fifth Third Bancorp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Fifth Third Bancorp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 195,141 shares of FITB stock, worth $8.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,141

Previous 276,079 29.32%

Holding current value

$8.38 Million

Previous $10.1 Million 17.02%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $2.91 Million - $3.53 Million	-80,938 Reduced 29.32%	195,141 $8.36 Million
Q2 2024 Aug 13, 2024	SELL	$34.09 - $38.98 $2.81 Million - $3.21 Million	-82,348 Reduced 22.97%	276,079 $10.1 Million
Q1 2024 May 14, 2024	SELL	$32.82 - $37.21 $4.32 Million - $4.9 Million	-131,680 Reduced 26.87%	358,427 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $8.73 Million - $13.4 Million	381,375 Added 350.75%	490,107 $16.9 Million
Q2 2023 Aug 15, 2023	SELL	$23.24 - $28.02 $1.52 Million - $1.83 Million	-65,208 Reduced 37.49%	108,732 $2.85 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $89,021 - $135,048	3,568 Added 2.09%	173,940 $4.63 Million
Q4 2022 Feb 15, 2023	SELL	$31.15 - $36.85 $260,663 - $308,360	-8,368 Reduced 4.68%	170,372 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $633,711 - $796,666	-19,059 Reduced 9.64%	178,740 $6.01 Million
Q1 2022 May 11, 2022	SELL	$41.96 - $50.45 $151,727 - $182,427	-3,616 Reduced 1.8%	197,799 $8.51 Million
Q4 2021 Feb 15, 2022	BUY	$41.18 - $45.59 $973,454 - $1.08 Million	23,639 Added 13.3%	201,415 $8.77 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $2.2 Million - $2.77 Million	-63,418 Reduced 26.29%	177,776 $7.55 Million
Q2 2021 Aug 11, 2021	SELL	$36.44 - $42.9 $38,043 - $44,787	-1,044 Reduced 0.43%	241,194 $9.22 Million
Q1 2021 May 10, 2021	SELL	$27.23 - $39.09 $136,558 - $196,036	-5,015 Reduced 2.03%	242,238 $9.07 Million
Q4 2020 Feb 09, 2021	SELL	$21.03 - $27.78 $746,943 - $986,690	-35,518 Reduced 12.56%	247,253 $6.82 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $96,897 - $124,032	-5,572 Reduced 1.93%	282,771 $6.03 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $5.61 Million - $10.3 Million	-417,379 Reduced 59.14%	288,343 $5.56 Million
Q1 2020 May 28, 2020	BUY	$11.67 - $31.02 $6.29 Million - $16.7 Million	538,871 Added 322.97%	705,722 $10.5 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $11.7 Million - $31.1 Million	-1,002,218 Reduced 85.73%	166,851 $2.48 Million
Q4 2019 Feb 06, 2020	BUY	$25.45 - $31.49 $25.1 Million - $31.1 Million	987,781 Added 544.87%	1,169,069 $35.9 Million
Q3 2019 Oct 30, 2019	BUY	$25.08 - $30.04 $344,273 - $412,359	13,727 Added 8.19%	181,288 $4.96 Million
Q2 2019 Aug 12, 2019	SELL	$26.22 - $28.98 $657,623 - $726,847	-25,081 Reduced 13.02%	167,561 $4.68 Million
Q1 2019 May 13, 2019	BUY	$24.18 - $28.76 $549,901 - $654,059	22,742 Added 13.39%	192,642 $4.86 Million
Q4 2018 Feb 11, 2019	BUY	$22.36 - $28.67 $472,958 - $606,427	21,152 Added 14.22%	169,900 $4 Million
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $4.01 Million - $4.34 Million	-143,517 Reduced 49.11%	148,748 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $1.66 Million - $1.99 Million	58,006 Added 24.76%	292,265 $8.39 Million
Q1 2018 May 11, 2018	BUY	$30.43 - $34.26 $1.57 Million - $1.77 Million	51,727 Added 28.34%	234,259 $7.44 Million
Q4 2017 Feb 12, 2018	SELL	$27.67 - $31.36 $495,901 - $562,033	-17,922 Reduced 8.94%	182,532 $5.54 Million
Q3 2017 Nov 01, 2017	BUY	$24.97 - $27.98 $5.01 Million - $5.61 Million	200,454	200,454 $5.61 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

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 $29.5B
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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State Of Tennessee, Treasury Department Fifth Third Bancorp Transaction History