State Street Corp Fifth Third Bancorp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Fifth Third Bancorp stock. As of the latest transaction made, State Street Corp holds 32,201,752 shares of FITB stock, worth $1.38 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,201,752

Previous 32,086,759 0.36%

Holding current value

$1.38 Billion

Previous $1.19 Billion 1.58%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $3.92 Million - $4.48 Million	114,993 Added 0.36%	32,201,752 $1.18 Billion
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $7.04 Million - $7.98 Million	-214,396 Reduced 0.66%	32,086,759 $1.19 Billion
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $28.4 Million - $43.6 Million	1,240,442 Added 3.99%	32,301,155 $1.11 Billion
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $17.2 Million - $20.3 Million	-693,256 Reduced 2.18%	31,060,713 $787 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $16.5 Million - $19.9 Million	709,615 Added 2.29%	31,753,969 $832 Million
Q1 2023 May 15, 2023	SELL	$24.95 - $37.85 $6.62 Million - $10 Million	-265,327 Reduced 0.85%	31,044,354 $827 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $8.3 Million - $9.82 Million	-266,604 Reduced 0.84%	31,309,681 $1.03 Billion
Q3 2022 Nov 15, 2022	BUY	$24.75 - $36.52 $13.8 Million - $20.4 Million	557,311 Added 1.8%	31,576,285 $1.02 Billion
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $88.7 Million - $112 Million	-2,668,129 Reduced 7.92%	31,018,974 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $45.8 Million - $55.1 Million	-1,092,212 Reduced 3.14%	33,687,103 $1.46 Billion
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $7.16 Million - $7.93 Million	173,863 Added 0.5%	34,779,315 $1.52 Billion
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $69.5 Million - $87.5 Million	-2,007,553 Reduced 5.48%	34,605,452 $1.48 Billion
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $25.5 Million - $30.1 Million	-700,882 Reduced 1.88%	36,613,005 $1.41 Billion
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $12.8 Million - $18.4 Million	470,579 Added 1.28%	37,313,887 $1.41 Billion
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $47.9 Million - $63.3 Million	2,280,003 Added 6.6%	36,843,308 $1.03 Billion
Q3 2020 Nov 10, 2020	BUY	$17.39 - $22.26 $30.9 Million - $39.6 Million	1,778,507 Added 5.42%	34,563,305 $737 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $5.65 Million - $10.4 Million	-420,703 Reduced 1.27%	32,784,798 $641 Million
Q1 2020 May 11, 2020	BUY	$11.67 - $31.02 $388 Million - $1.03 Billion	33,205,501 New	33,205,501 $502 Million

Others Institutions Holding FITB

# of Institutions

1,007

Shares Held

577M

Call Options Held

1.66M

Put Options Held

1.47M

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...

More about FITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Fifth Third Bancorp Transaction History