Tiaa, Fsb Fifth Third Bancorp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$31.15 - $36.85 $59,932 - $70,899	-1,924 Reduced 11.86%	14,293 $469,000
Q3 2022 Oct 11, 2022	SELL	$24.75 - $36.52 $368,428 - $543,636	-14,886 Reduced 47.86%	16,217 $518,000
Q2 2022 Aug 09, 2022	SELL	$33.25 - $41.8 $8.56 Million - $10.8 Million	-257,525 Reduced 89.22%	31,103 $1.05 Million
Q1 2022 Apr 13, 2022	SELL	$41.96 - $50.45 $5.44 Million - $6.53 Million	-129,529 Reduced 30.98%	288,628 $12.4 Million
Q4 2021 Feb 01, 2022	SELL	$41.18 - $45.59 $284,553 - $315,026	-6,910 Reduced 1.63%	418,157 $18.1 Million
Q3 2021 Oct 14, 2021	BUY	$34.63 - $43.6 $2.74 Million - $3.45 Million	79,165 Added 22.89%	425,067 $18 Million
Q2 2021 Jul 21, 2021	SELL	$36.44 - $42.9 $330,656 - $389,274	-9,074 Reduced 2.56%	345,902 $13.2 Million
Q1 2021 Apr 21, 2021	BUY	$27.23 - $39.09 $9.67 Million - $13.9 Million	354,976 New	354,976 $13.3 Million
Q1 2019 Apr 15, 2019	SELL	$24.18 - $28.76 $332,039 - $394,932	-13,732 Closed	0 $0
Q4 2018 Apr 15, 2019	BUY	$22.36 - $28.67 $307,047 - $393,696	13,732 New	13,732 $323,000
Q4 2018 Feb 22, 2019	SELL	$22.36 - $28.67 $330,212 - $423,398	-14,768 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$27.92 - $30.24 $75,970 - $82,283	-2,721 Reduced 15.56%	14,768 $413,000
Q2 2018 Jul 20, 2018	SELL	$28.7 - $34.35 $87,448 - $104,664	-3,047 Reduced 14.84%	17,489 $502,000
Q1 2018 Apr 18, 2018	SELL	$30.43 - $34.26 $113,595 - $127,892	-3,733 Reduced 15.38%	20,536 $652,000
Q4 2017 Jan 29, 2018	SELL	$27.67 - $31.36 $1.63 Million - $1.85 Million	-58,874 Reduced 70.81%	24,269 $737,000
Q3 2017 Oct 24, 2017	BUY	$24.97 - $27.98 $2.08 Million - $2.33 Million	83,143	83,143 $2.33 Million

Others Institutions Holding FITB

# of Institutions

1,061

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.99 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.8 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.84 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.55 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.44 Billion
0.1% 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 $33.1B
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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