Cnb Bank Fifth Third Bancorp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Fifth Third Bancorp stock. As of the latest transaction made, Cnb Bank holds 9,301 shares of FITB stock, worth $399,291. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,301

Previous 10,339 10.04%

Holding current value

$399,291

Previous $377,000 5.57%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.01 - $43.64 $37,378 - $45,298	-1,038 Reduced 10.04%	9,301 $398,000
Q2 2024 Aug 08, 2024	SELL	$34.09 - $38.98 $508,247 - $581,152	-14,909 Reduced 59.05%	10,339 $377,000
Q1 2024 May 02, 2024	SELL	$32.82 - $37.21 $38,727 - $43,907	-1,180 Reduced 4.46%	25,248 $939,000
Q4 2023 Jan 31, 2024	SELL	$22.89 - $35.14 $22,340 - $34,296	-976 Reduced 3.56%	26,428 $911,000
Q3 2023 Nov 02, 2023	SELL	$24.86 - $29.26 $40,546 - $47,723	-1,631 Reduced 5.62%	27,404 $694,000
Q2 2023 Aug 08, 2023	SELL	$23.24 - $28.02 $26,842 - $32,363	-1,155 Reduced 3.83%	29,035 $761,000
Q1 2023 May 10, 2023	BUY	$24.95 - $37.85 $33,882 - $51,400	1,358 Added 4.71%	30,190 $804,000
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $237,113 - $280,502	7,612 Added 35.87%	28,832 $945,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $27,150 - $40,062	1,097 Added 5.45%	21,220 $678,000
Q2 2022 Aug 19, 2022	SELL	$33.25 - $41.8 $19,484 - $24,494	-586 Reduced 2.83%	20,123 $676,000
Q2 2022 Aug 10, 2022	BUY	$33.25 - $41.8 $212,800 - $267,520	6,400 Added 44.73%	20,709 $696,000
Q1 2022 Apr 13, 2022	SELL	$41.96 - $50.45 $3,986 - $4,792	-95 Reduced 0.66%	14,309 $616,000
Q4 2021 Jan 31, 2022	SELL	$41.18 - $45.59 $11,242 - $12,446	-273 Reduced 1.86%	14,404 $627,000
Q3 2021 Nov 02, 2021	BUY	$34.63 - $43.6 $65,693 - $82,709	1,897 Added 14.84%	14,677 $623,000
Q2 2021 Jul 29, 2021	BUY	$36.44 - $42.9 $80,969 - $95,323	2,222 Added 21.05%	12,780 $489,000
Q1 2021 May 03, 2021	BUY	$27.23 - $39.09 $273,879 - $393,167	10,058 Added 2011.6%	10,558 $395,000
Q1 2019 Apr 29, 2019	BUY	$24.18 - $28.76 $12,090 - $14,380	500 New	500 $13,000
Q1 2018 May 11, 2018	SELL	$30.43 - $34.26 $3,073 - $3,460	-101 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$27.67 - $31.36 $2,794 - $3,167	101	101 $3,000

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...

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