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UBS ASSET MANAGEMENT AMERICAS INC
> FITB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIFTH THIRD BANCORP | FITB | 2,873,156 | 71,964 | 76,540,878,000 | 76,448,970,890 | $26,640.00 |
12/31/2022 | FIFTH THIRD BANCORP | FITB | 2,801,192 | -124,734 | 91,907,110 | -93,420,687,890 | $32.81 |
09/30/2022 | FIFTH THIRD BANCORP | FITB | 2,925,926 | -336,277 | 93,512,595,000 | -16,097,425,000 | $31,960.00 |
06/30/2022 | FIFTH THIRD BANCORP | FITB | 3,262,203 | 201,415 | 109,610,020,000 | 109,478,283,688 | $33,600.00 |
03/31/2022 | FIFTH THIRD BANCORP | FITB | 3,060,788 | 275,352 | 131,736,312 | 10,430,573 | $43.04 |
12/31/2021 | FIFTH THIRD BANCORP | FITB | 2,785,436 | 22,497 | 121,305,739 | -117,137,827,261 | $43.55 |
09/30/2021 | FIFTH THIRD BANCORP | FITB | 2,762,939 | 51,447 | 117,259,133,000 | 13,598,795,000 | $42,440.00 |
06/30/2021 | FIFTH THIRD BANCORP | FITB | 2,711,492 | -107,424 | 103,660,338,000 | 103,554,769,596 | $38,230.00 |
03/31/2021 | FIFTH THIRD BANCORP | FITB | 2,818,916 | 41,127 | 105,568,404 | 28,984,760 | $37.45 |
12/31/2020 | FIFTH THIRD BANCORP | FITB | 2,777,789 | 28,596 | 76,583,644 | 17,970,849 | $27.57 |
09/30/2020 | FIFTH THIRD BANCORP | FITB | 2,749,193 | -37,754 | 58,612,795 | 4,880,457 | $21.32 |
06/30/2020 | FIFTH THIRD BANCORP | FITB | 2,786,947 | -967,645 | 53,732,338 | -2,023,354 | $19.28 |
03/31/2020 | FIFTH THIRD BANCORP | FITB | 3,754,592 | 70,910 | 55,755,692 | -57,480,691 | $14.85 |
12/31/2019 | FIFTH THIRD BANCORP | FITB | 3,683,682 | 203,080 | 113,236,383 | 17,937,501 | $30.74 |
09/30/2019 | FIFTH THIRD BANCORP | FITB | 3,480,602 | 207,780 | 95,298,882 | 3,987,147 | $27.38 |
06/30/2019 | FIFTH THIRD BANCORP | FITB | 3,272,822 | -74,845 | 91,311,735 | 6,883,573 | $27.90 |
03/31/2019 | FIFTH THIRD BANCORP | FITB | 3,347,667 | 409,825 | 84,428,162 | 15,300,738 | $25.22 |
12/31/2018 | FIFTH THIRD BANCORP | FITB | 2,937,842 | 42,161 | 69,127,424 | -11,719,988 | $23.53 |
09/30/2018 | FIFTH THIRD BANCORP | FITB | 2,895,681 | -1,623,455 | 80,847,412 | -48,851,794 | $27.92 |
06/30/2018 | FIFTH THIRD BANCORP | FITB | 4,519,136 | 1,066,266 | 129,699,206 | 20,070,580 | $28.70 |
03/31/2018 | FIFTH THIRD BANCORP | FITB | 3,452,870 | 146,027 | 109,628,626 | 9,299,010 | $31.75 |
12/31/2017 | FIFTH THIRD BANCORP | FITB | 3,306,843 | 161,441 | 100,329,616 | 12,321,267 | $30.34 |
09/30/2017 | FIFTH THIRD BANCORP | FITB | 3,145,402 | -10,129 | 88,008,349 | 6,090,767 | $27.98 |
06/30/2017 | FIFTH THIRD BANCORP | FITB | 3,155,531 | 116,535 | 81,917,582 | 4,727,084 | $25.96 |
03/31/2017 | FIFTH THIRD BANCORP | FITB | 3,038,996 | 3,038,885 | 77,190,498 | 77,187,498 | $25.40 |
12/31/2016 | FIFTH THIRD BANCORP | FITB | 111 | -2,846,641 | 3,000 | -58,241,000 | $27.03 |
09/30/2016 | FIFTH THIRD BANCORP | FITB | 2,846,752 | 2,846,752 | 58,244,000 | 58,244,000 | $20.46 |
06/30/2016 | FIFTH THIRD BANCORP | FITB | 3,115,738 | 3,115,738 | 54,805,000 | 54,805,000 | $17.59 |
03/31/2016 | FIFTH THIRD BANCORP | FITB | 4,042,503 | 12,179 | 67,469,000 | -13,541,000 | $16.69 |
12/31/2015 | FIFTH THIRD BANCORP | FITB | 4,030,324 | 1,372,227 | 81,010,000 | 37,656,000 | $20.10 |
09/30/2015 | FIFTH THIRD BANCORP | FITB | 2,610,054 | -48,043 | 49,357,000 | 6,003,000 | $18.91 |
06/30/2015 | FIFTH THIRD BANCORP | FITB | 2,923,604 | 265,507 | 60,870,000 | 17,516,000 | $20.82 |
03/31/2015 | FIFTH THIRD BANCORP | FITB | 2,910,623 | 252,526 | 54,865,000 | 11,511,000 | $18.85 |
12/31/2014 | FIFTH THIRD BANCORP | FITB | 3,038,985 | 380,888 | 61,919,000 | 18,565,000 | $20.37 |
09/30/2014 | FIFTH THIRD BANCORP | FITB | 3,177,856 | 519,759 | 63,621,000 | 20,267,000 | $20.02 |
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