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Fifth Third Ban shares owned by Diam

Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by Diam from 13F filings

Historical chart of Diam investment in Fifth Third Ban

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All positions including Fifth Third Ban held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fifth Third Ban by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 258k 42.84
2024-06-30 $9.4M 257k 36.49
2024-03-31 $9.4M 254k 37.21
2023-12-31 $9.5M 274k 34.80
2023-09-30 $6.9M 271k 25.33
2023-06-30 $7.7M 296k 26.21
2023-03-31 $7.5M 283k 26.64
2022-12-31 $9.3M 284k 32.81
2022-09-30 $9.4M 293k 31.96
2022-06-30 $10M 296k 33.60
2022-03-31 $13M 298k 43.04
2021-12-31 $14M 320k 43.89
2021-09-30 $14M 322k 42.44
2021-06-30 $13M 336k 38.23
2021-03-31 $14M 374k 37.45
2020-12-31 $9.9M 363k 27.29
2020-09-30 $7.7M 363k 21.33
2020-06-30 $7.1M 369k 19.27
2020-03-31 $6.0M 401k 14.86
2019-12-31 $12M 400k 30.74
2019-09-30 $11M 411k 27.38
2019-06-30 $13M 447k 27.91
2019-03-31 $9.3M 371k 25.21
2018-12-31 $27M 1.1M 23.53
2018-09-30 $32M 1.1M 27.92
2018-06-30 $35M 1.2M 28.71
2018-03-31 $37M 1.2M 31.75
2017-12-31 $36M 1.2M 30.35
2017-09-30 $33M 1.2M 27.96
2017-06-30 $31M 1.2M 25.97
2017-03-31 $31M 1.2M 25.42
2016-12-31 $35M 1.3M 26.95
2016-09-30 $2.2M 111k 20.23
2016-06-30 $2.1M 124k 17.12
2016-03-31 $1.8M 110k 16.86
2015-12-31 $2.7M 130k 20.47
2015-09-30 $1.4M 77k 18.64
2015-06-30 $1.6M 77k 20.75
2015-03-31 $1.4M 77k 18.82
2014-12-31 $1.6M 80k 20.34
2014-09-30 $1.8M 88k 20.00
2014-06-30 $3.3M 155k 21.36
2014-03-31 $4.6M 201k 22.72
2013-12-31 $3.8M 179k 21.06
2013-09-30 $3.6M 199k 18.08
2013-06-30 $6.4M 357k 18.08
2012-12-31 $247k 16k 15.20
2012-09-30 $299k 19k 15.50
2012-06-30 $206k 15k 13.37
2011-12-31 $98k 7.8k 12.63
2011-06-30 $226k 18k 12.74
2011-03-31 $1.1M 81k 13.89