Colony Group LLC Fifth Third Bancorp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Colony Group LLC holds 22,006 shares of FITB stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,006

Previous 13,299 65.47%

Holding current value

$1.05 Million

Previous $349,000 59.6%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $216,456 - $254,766	8,707 Added 65.47%	22,006 $557,000
Q2 2023 Aug 15, 2023	SELL	$23.24 - $28.02 $3,857 - $4,651	-166 Reduced 1.23%	13,299 $349,000
Q1 2023 May 16, 2023	SELL	$24.95 - $37.85 $99 - $151	-4 Reduced 0.03%	13,465 $359,000
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $141,234 - $167,077	-4,534 Reduced 25.18%	13,469 $442,000
Q3 2022 Nov 15, 2022	SELL	$24.75 - $36.52 $208,172 - $307,169	-8,411 Reduced 31.84%	18,003 $575,000
Q2 2022 Aug 16, 2022	SELL	$33.25 - $41.8 $27,630 - $34,735	-831 Reduced 3.05%	26,414 $888,000
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $41 - $50	1 Added 0.0%	27,245 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$41.18 - $45.59 $41 - $45	1 Added 0.0%	27,244 $1.19 Million
Q3 2021 Nov 17, 2021	SELL	$34.63 - $43.6 $140,493 - $176,885	-4,057 Reduced 12.96%	27,243 $1.16 Million
Q2 2021 Aug 18, 2021	SELL	$36.44 - $42.9 $224,834 - $264,693	-6,170 Reduced 16.47%	31,300 $1.2 Million
Q1 2021 May 21, 2021	SELL	$27.23 - $39.09 $82,697 - $118,716	-3,037 Reduced 7.5%	37,470 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $59,220 - $78,228	-2,816 Reduced 6.5%	40,507 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	$17.39 - $22.26 $4,834 - $6,188	-278 Reduced 0.64%	43,323 $924,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $47,362 - $87,289	-3,524 Reduced 7.48%	43,601 $841,000
Q1 2020 May 18, 2020	BUY	$11.67 - $31.02 $549,948 - $1.46 Million	47,125 New	47,125 $700,000

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

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 $32.9B
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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