Ascension Asset Management LLC Fifth Third Bancorp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Ascension Asset Management LLC holds 13,667 shares of FITB stock, worth $602,168. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,667

Previous 14,167 3.53%

Holding current value

$602,168

Previous $527,000 5.5%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$34.09 - $38.98 $17,045 - $19,490	-500 Reduced 3.53%	13,667 $498,000
Q3 2022 Nov 09, 2022	BUY	$24.75 - $36.52 $36,308 - $53,574	1,467 Added 11.55%	14,167 $453,000
Q2 2022 Aug 05, 2022	SELL	$33.25 - $41.8 $43,225 - $54,339	-1,300 Reduced 9.29%	12,700 $426,000
Q2 2021 Jul 29, 2021	SELL	$36.44 - $42.9 $102,032 - $120,120	-2,800 Reduced 16.67%	14,000 $535,000
Q1 2021 May 04, 2021	BUY	$27.23 - $39.09 $457,464 - $656,712	16,800 New	16,800 $629,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $353,304 - $466,704	-16,800 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$17.39 - $22.26 $3,478 - $4,452	-200 Reduced 1.18%	16,800 $358,000
Q4 2019 Jan 15, 2020	SELL	$25.45 - $31.49 $5,090 - $6,298	-200 Reduced 1.16%	17,000 $523,000
Q3 2019 Oct 22, 2019	SELL	$25.08 - $30.04 $40,529 - $48,544	-1,616 Reduced 8.59%	17,200 $471,000
Q2 2019 Jul 23, 2019	BUY	$26.22 - $28.98 $2,622 - $2,898	100 Added 0.53%	18,816 $525,000
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $7,254 - $8,628	-300 Reduced 1.58%	18,716 $472,000
Q4 2018 Jan 22, 2019	SELL	$22.36 - $28.67 $11,180 - $14,335	-500 Reduced 2.56%	19,016 $447,000
Q3 2018 Oct 30, 2018	SELL	$27.92 - $30.24 $67,008 - $72,576	-2,400 Reduced 10.95%	19,516 $545,000
Q1 2018 Apr 17, 2018	SELL	$30.43 - $34.26 $6,086 - $6,852	-200 Reduced 0.9%	21,916 $696,000
Q4 2017 Jan 24, 2018	BUY	$27.67 - $31.36 $611,949 - $693,557	22,116	22,116 $671,000

Others Institutions Holding FITB

# of Institutions

1,129

Shares Held

565M

Call Options Held

3.7M

Put Options Held

5.13M

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...

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Ascension Asset Management LLC Fifth Third Bancorp Transaction History