Assetmark, Inc Fifth Third Bancorp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Assetmark, Inc holds 3,655 shares of FITB stock, worth $156,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,655

Previous 2,533 44.3%

Holding current value

$156,945

Previous $94,000 41.49%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $38,248 - $43,735	1,122 Added 44.3%	3,655 $133,000
Q1 2024 May 06, 2024	BUY	$32.82 - $37.21 $17,197 - $19,498	524 Added 26.08%	2,533 $94,000
Q4 2023 Feb 09, 2024	BUY	$22.89 - $35.14 $45,665 - $70,104	1,995 Added 14250.0%	2,009 $69,000
Q3 2023 Oct 27, 2023	BUY	$24.86 - $29.26 $348 - $409	14 New	14 $0
Q1 2023 May 05, 2023	SELL	$24.95 - $37.85 $5,364 - $8,137	-215 Reduced 97.29%	6 $0
Q3 2022 Nov 01, 2022	SELL	$24.75 - $36.52 $693 - $1,022	-28 Reduced 11.24%	221 $7,000
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $35,875 - $43,134	-855 Reduced 77.45%	249 $11,000
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $9,759 - $10,804	237 Added 27.34%	1,104 $48,000
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $2,458 - $3,095	71 Added 8.92%	867 $37,000
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $1,348 - $1,587	-37 Reduced 4.44%	796 $30,000
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $1,061 - $1,524	-39 Reduced 4.47%	833 $31,000
Q4 2020 Feb 10, 2021	SELL	$21.03 - $27.78 $168 - $222	-8 Reduced 0.91%	872 $24,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $556 - $712	-32 Reduced 3.51%	880 $19,000
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $8,736 - $16,100	-650 Reduced 41.61%	912 $18,000
Q1 2020 May 12, 2020	BUY	$11.67 - $31.02 $3,536 - $9,399	303 Added 24.07%	1,562 $23,000
Q4 2019 Feb 11, 2020	SELL	$25.45 - $31.49 $458 - $566	-18 Reduced 1.41%	1,259 $39,000
Q3 2019 Nov 13, 2019	SELL	$25.08 - $30.04 $900,121 - $1.08 Million	-35,890 Reduced 96.56%	1,277 $35,000
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $163,219 - $180,400	-6,225 Reduced 14.35%	37,167 $1.04 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $46,546 - $55,363	-1,925 Reduced 4.25%	43,392 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $885,813 - $1.14 Million	39,616 Added 694.9%	45,317 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $44,336 - $48,021	1,588 Added 38.61%	5,701 $159,000
Q2 2018 Aug 01, 2018	BUY	$28.7 - $34.35 $3,501 - $4,190	122 Added 3.06%	4,113 $118,000
Q1 2018 May 16, 2018	SELL	$30.43 - $34.26 $19,718 - $22,200	-648 Reduced 13.97%	3,991 $127,000
Q4 2017 Feb 13, 2018	BUY	$27.67 - $31.36 $6,585 - $7,463	238 Added 5.41%	4,639 $141,000
Q3 2017 Nov 08, 2017	SELL	$24.97 - $27.98 $2,122 - $2,378	-85 Reduced 1.89%	4,401 $123,000
Q2 2017 Aug 15, 2017	SELL	N/A	-284 Reduced 5.95%	4,486 $116,000
Q1 2017 Sep 15, 2017	BUY	N/A	32 Added 0.68%	4,770 $121,000
Q4 2016 Sep 15, 2017	SELL	N/A	-285 Reduced 5.67%	4,738 $128,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2,430 Reduced 32.6%	5,023 $103,000
Q2 2016 Sep 15, 2017	SELL	N/A	-475 Reduced 5.99%	7,453 $131,000
Q1 2016 Sep 15, 2017	SELL	N/A	-79 Reduced 0.99%	7,928 $132,000
Q4 2015 Sep 15, 2017	BUY	N/A	8,007	8,007 $161,000

Others Institutions Holding FITB

# of Institutions

1,007

Shares Held

577M

Call Options Held

1.66M

Put Options Held

1.47M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.5B
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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