Utah Retirement Systems Fifth Third Bancorp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Fifth Third Bancorp stock. As of the latest transaction made, Utah Retirement Systems holds 112,854 shares of FITB stock, worth $4.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,854

Previous 112,454 0.36%

Holding current value

$4.84 Million

Previous $4.1 Million 17.82%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $14,404 - $17,456	400 Added 0.36%	112,854 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $163,632 - $187,103	-4,800 Reduced 4.09%	112,454 $4.1 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $3,282 - $3,721	-100 Reduced 0.09%	117,254 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $16,023 - $24,598	700 Added 0.6%	117,354 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $106,904 - $128,892	-4,600 Reduced 3.79%	116,654 $3.06 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $12,475 - $18,925	500 Added 0.41%	121,254 $3.23 Million
Q4 2022 Feb 15, 2023	SELL	$31.15 - $36.85 $28,035 - $33,165	-900 Reduced 0.74%	120,754 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $4,950 - $7,304	200 Added 0.16%	121,654 $3.89 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $96,508 - $116,035	-2,300 Reduced 1.86%	121,454 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $32,944 - $36,472	-800 Reduced 0.64%	123,754 $5.39 Million
Q3 2021 Nov 16, 2021	SELL	$34.63 - $43.6 $315,133 - $396,760	-9,100 Reduced 6.81%	124,554 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $98,388 - $115,830	-2,700 Reduced 1.98%	133,654 $5.11 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $163,380 - $234,540	-6,000 Reduced 4.21%	136,354 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $128,283 - $169,458	6,100 Added 4.48%	142,354 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $15,651 - $20,034	900 Added 0.66%	136,254 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $4,032 - $7,431	300 Added 0.22%	135,354 $2.61 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $1,167 - $3,102	-100 Reduced 0.07%	135,054 $2.01 Million
Q4 2019 Feb 12, 2020	SELL	$25.45 - $31.49 $104,345 - $129,109	-4,100 Reduced 2.94%	135,154 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $20,064 - $24,032	-800 Reduced 0.57%	139,254 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $338,788 - $374,450	12,921 Added 10.16%	140,054 $3.91 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $77,230 - $91,859	3,194 Added 2.58%	127,133 $3.21 Million
Q4 2018 Feb 08, 2019	SELL	$22.36 - $28.67 $6,708 - $8,601	-300 Reduced 0.24%	123,939 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $72,592 - $78,624	-2,600 Reduced 2.05%	124,239 $3.47 Million
Q2 2018 Aug 10, 2018	SELL	$28.7 - $34.35 $71,750 - $85,875	-2,500 Reduced 1.93%	126,839 $3.64 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $57,817 - $65,093	-1,900 Reduced 1.45%	129,339 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $179,855 - $203,840	-6,500 Reduced 4.72%	131,239 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $3.44 Million - $3.85 Million	137,739	137,739 $3.85 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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Utah Retirement Systems Fifth Third Bancorp Transaction History