Balentine LLC Fifth Third Bancorp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Balentine LLC holds 5,679 shares of FITB stock, worth $210,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,679

Previous 5,900 3.75%

Holding current value

$210,009

Previous $203,000 3.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $7,253 - $8,223	-221 Reduced 3.75%	5,679 $211,000
Q4 2023 Feb 09, 2024	BUY	$22.89 - $35.14 $135,051 - $207,326	5,900 New	5,900 $203,000
Q4 2022 Jan 31, 2023	SELL	$31.15 - $36.85 $90,771 - $107,380	-2,914 Reduced 30.59%	6,613 $216,000
Q3 2022 Oct 26, 2022	SELL	$24.75 - $36.52 $86,080 - $127,016	-3,478 Reduced 26.74%	9,527 $304,000
Q2 2022 Oct 26, 2022	SELL	$33.25 - $41.8 $243,356 - $305,934	-7,319 Reduced 36.01%	13,005 $437,000

Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $432,416 - $543,609	13,005 New	13,005 $437,000
Q1 2022 Oct 26, 2022	BUY	$41.96 - $50.45 $307,105 - $369,243	7,319 Added 56.28%	20,324 $875,000
Q4 2021 Oct 26, 2022	SELL	$41.18 - $45.59 $136,635 - $151,267	-3,318 Reduced 25.51%	9,687 $422,000
Q4 2021 Feb 02, 2022	SELL	$41.18 - $45.59 $334,216 - $370,008	-8,116 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $281,057 - $353,857	8,116 New	8,116 $344,000
Q3 2020 Nov 02, 2020	SELL	$17.39 - $22.26 $18,398 - $23,551	-1,058 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $5,107 - $9,412	380 Added 56.05%	1,058 $20,000
Q1 2020 May 18, 2020	BUY	$11.67 - $31.02 $7,270 - $19,325	623 Added 1132.73%	678 $10,000
Q4 2019 Sep 02, 2020	BUY	$25.45 - $31.49 $610 - $755	24 Added 77.42%	55 $2,000
Q3 2019 Nov 15, 2019	SELL	$25.08 - $30.04 $2,834 - $3,394	-113 Reduced 78.47%	31 $1,000
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $3,775 - $4,173	144 New	144 $4,000

Others Institutions Holding FITB

# of Institutions

990

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $25.4B
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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