Veritable, L.P. Fifth Third Bancorp Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$23.24 - $28.02 $56,728 - $68,396	2,441 Added 8.89%	29,899 $783,000
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $52,345 - $79,409	-2,098 Reduced 7.1%	27,458 $731,000
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $159,083 - $188,192	5,107 Added 20.89%	29,556 $969,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $132,288 - $195,199	-5,345 Reduced 17.94%	24,449 $781,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $100,780 - $126,695	3,031 Added 11.33%	29,794 $1 Million
Q1 2022 May 11, 2022	BUY	$41.96 - $50.45 $158,147 - $190,146	3,769 Added 16.39%	26,763 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $9,924 - $10,987	241 Added 1.06%	22,994 $1 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $218,515 - $275,116	6,310 Added 38.37%	22,753 $966,000
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $9,182 - $10,810	252 Added 1.56%	16,443 $629,000
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $2,123 - $3,049	78 Added 0.48%	16,191 $606,000
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $9,400 - $12,417	-447 Reduced 2.7%	16,113 $444,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $35,006 - $44,809	-2,013 Reduced 10.84%	16,560 $353,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $5,994 - $11,047	-446 Reduced 2.35%	18,573 $358,000
Q1 2020 May 13, 2020	SELL	$11.67 - $31.02 $67,090 - $178,333	-5,749 Reduced 23.21%	19,019 $282,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $3,766 - $4,660	148 Added 0.6%	24,768 $761,000
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $22,622 - $27,096	902 Added 3.8%	24,620 $674,000
Q2 2019 Aug 12, 2019	SELL	$26.22 - $28.98 $45,517 - $50,309	-1,736 Reduced 6.82%	23,718 $662,000
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $100,854 - $119,957	4,171 Added 19.6%	25,454 $642,000
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $22,605 - $28,985	1,011 Added 4.99%	21,283 $501,000
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $4,020 - $4,354	144 Added 0.72%	20,272 $566,000
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $1,320 - $1,580	46 Added 0.23%	20,128 $578,000
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $182 - $205	-6 Reduced 0.03%	20,082 $638,000
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $501,597 - $562,062	20,088	20,088 $562,000

Others Institutions Holding FITB

# of Institutions

1,129

Shares Held

565M

Call Options Held

3.7M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

33.7M
Shares

$1.48 Billion
0.23% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$1.43 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$1.35 Billion
0.11% 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 $30.2B
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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