A detailed history of Assenagon Asset Management S.A. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,705 shares of FITB stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,705
Previous 19,965 8.72%
Holding current value
$1.02 Million
Previous $728,000 27.61%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$36.01 - $43.64 $62,657 - $75,933
1,740 Added 8.72%
21,705 $929,000
Q2 2024

Jul 18, 2024

BUY
$34.09 - $38.98 $24,987 - $28,572
733 Added 3.81%
19,965 $728,000
Q1 2024

Apr 24, 2024

BUY
$32.82 - $37.21 $36,889 - $41,824
1,124 Added 6.21%
19,232 $715,000
Q4 2023

Jan 17, 2024

SELL
$22.89 - $35.14 $15,542 - $23,860
-679 Reduced 3.61%
18,108 $624,000
Q3 2023

Nov 06, 2023

BUY
$24.86 - $29.26 $81,317 - $95,709
3,271 Added 21.08%
18,787 $475,000
Q2 2023

Jul 25, 2023

SELL
$23.24 - $28.02 $46,410 - $55,955
-1,997 Reduced 11.4%
15,516 $406,000
Q1 2023

Apr 18, 2023

SELL
$24.95 - $37.85 $33,632 - $51,021
-1,348 Reduced 7.15%
17,513 $466,000
Q4 2022

Jan 12, 2023

SELL
$31.15 - $36.85 $61,832 - $73,147
-1,985 Reduced 9.52%
18,861 $619,000
Q3 2022

Oct 27, 2022

BUY
$24.75 - $36.52 $317,666 - $468,734
12,835 Added 160.22%
20,846 $666,000
Q2 2022

Jul 27, 2022

BUY
$33.25 - $41.8 $1,163 - $1,463
35 Added 0.44%
8,011 $269,000
Q1 2022

Apr 25, 2022

BUY
$41.96 - $50.45 $334,672 - $402,389
7,976 New
7,976 $343,000
Q1 2020

Apr 17, 2020

SELL
$11.67 - $31.02 $916,538 - $2.44 Million
-78,538 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$25.45 - $31.49 $453,366 - $560,962
17,814 Added 29.34%
78,538 $2.41 Million
Q2 2019

Aug 12, 2019

SELL
$26.22 - $28.98 $308,189 - $340,630
-11,754 Reduced 16.22%
60,724 $1.69 Million
Q1 2019

Apr 26, 2019

BUY
$24.18 - $28.76 $623,239 - $741,289
25,775 Added 55.19%
72,478 $1.83 Million
Q4 2018

Jan 23, 2019

BUY
$22.36 - $28.67 $703,020 - $901,413
31,441 Added 206.01%
46,703 $1.1 Million
Q3 2018

Oct 29, 2018

BUY
$27.92 - $30.24 $426,115 - $461,522
15,262 New
15,262 $426,000

Others Institutions Holding FITB

About FIFTH THIRD BANCORP


  • Ticker FITB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 686,342,976
  • Market Cap $32.3B
  • 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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