Assenagon Asset Management S.A. Fifth Third Bancorp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

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 21,304 shares of FITB stock, worth $904,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,304

Previous 18,935 12.51%

Holding current value

$904,354

Previous $778,000 21.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$40.91 - $46.28 $96,915 - $109,637	2,369 Added 12.51%	21,304 $949,000
Q2 2025 Jul 11, 2025	SELL	$33.32 - $41.51 $30,621 - $38,147	-919 Reduced 4.63%	18,935 $778,000
Q1 2025 Apr 15, 2025	SELL	$37.48 - $44.96 $23,762 - $28,504	-634 Reduced 3.09%	19,854 $778,000
Q4 2024 Jan 14, 2025	SELL	$41.76 - $48.44 $50,821 - $58,951	-1,217 Reduced 5.61%	20,488 $866,000
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

# of Institutions

1,181

Shares Held

576M

Call Options Held

1.85M

Put Options Held

2.04M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.1B
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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Assenagon Asset Management S.A. Fifth Third Bancorp Transaction History