Bartlett & Co. LLC Fifth Third Bancorp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Bartlett & Co. LLC holds 46,343 shares of FITB stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,343

Previous 44,499 4.14%

Holding current value

$1.99 Million

Previous $1.14 Million 42.52%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$22.89 - $35.14 $42,209 - $64,798	1,844 Added 4.14%	46,343 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$24.86 - $29.26 $2,013 - $2,370	81 Added 0.18%	44,499 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$23.24 - $28.02 $1,185 - $1,429	-51 Reduced 0.11%	44,418 $1.18 Million
Q1 2023 Apr 06, 2023	BUY	$24.95 - $37.85 $704,837 - $1.07 Million	28,250 Added 174.18%	44,469 $1.2 Million
Q4 2022 Jan 04, 2023	SELL	$31.15 - $36.85 $14,048 - $16,619	-451 Reduced 2.71%	16,219 $537,000
Q3 2022 Oct 17, 2022	BUY	$24.75 - $36.52 $1,212 - $1,789	49 Added 0.29%	16,670 $538,000
Q2 2022 Aug 02, 2022	BUY	$33.25 - $41.8 $19,318 - $24,285	581 Added 3.62%	16,621 $563,000
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $2.63 Million - $3.16 Million	-62,604 Reduced 79.6%	16,040 $695,000
Q4 2021 Mar 08, 2022	BUY	$41.18 - $45.59 $112,503 - $124,551	2,732 Added 3.6%	78,644 $3.45 Million
Q3 2021 Oct 15, 2021	BUY	$34.63 - $43.6 $10,943 - $13,777	316 Added 0.42%	75,912 $3.22 Million
Q2 2021 Jul 19, 2021	BUY	$36.44 - $42.9 $222,867 - $262,376	6,116 Added 8.8%	75,596 $2.89 Million
Q1 2021 Apr 19, 2021	SELL	$27.23 - $39.09 $250,788 - $360,018	-9,210 Reduced 11.7%	69,480 $2.6 Million
Q4 2020 Jan 20, 2021	BUY	$21.03 - $27.78 $92,868 - $122,676	4,416 Added 5.95%	78,690 $2.17 Million
Q3 2020 Oct 20, 2020	BUY	$17.39 - $22.26 $69,560 - $89,040	4,000 Added 5.69%	74,274 $1.58 Million
Q2 2020 Aug 03, 2020	SELL	$13.44 - $24.77 $20,119 - $37,080	-1,497 Reduced 2.09%	70,274 $1.36 Million
Q1 2020 May 07, 2020	BUY	$11.67 - $31.02 $5,531 - $14,703	474 Added 0.66%	71,771 $1.07 Million
Q3 2019 Nov 04, 2019	BUY	$25.08 - $30.04 $5,442 - $6,518	217 Added 0.31%	71,297 $1.95 Million
Q3 2018 Oct 15, 2018	SELL	$27.92 - $30.24 $38,138 - $41,307	-1,366 Reduced 1.89%	71,080 $1.99 Million
Q2 2018 Jul 31, 2018	BUY	$28.7 - $34.35 $1.76 Million - $2.11 Million	61,414 Added 556.69%	72,446 $2.08 Million
Q1 2018 Apr 25, 2018	SELL	$30.43 - $34.26 $26,626 - $29,977	-875 Reduced 7.35%	11,032 $350,000
Q4 2017 Jan 19, 2018	BUY	$27.67 - $31.36 $18,428 - $20,885	666 Added 5.92%	11,907 $361,000
Q3 2017 Oct 23, 2017	BUY	$24.97 - $27.98 $280,687 - $314,523	11,241	11,241 $315,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

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...

More about FITB

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