Conning Inc. Fifth Third Bancorp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Conning Inc. holds 5,720 shares of FITB stock, worth $245,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,720

Previous 5,720 -0.0%

Holding current value

$245,044

Previous $212,000 1.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$32.82 - $37.21 $15,097 - $17,116	-460 Reduced 7.44%	5,720 $212,000
Q4 2023 Jan 29, 2024	BUY	$22.89 - $35.14 $141,460 - $217,165	6,180 New	6,180 $213,000
Q4 2022 Feb 07, 2023	BUY	$31.15 - $36.85 $31 - $36	1 Added 0.02%	6,305 $206,000
Q3 2022 Oct 28, 2022	SELL	$24.75 - $36.52 $19,750 - $29,142	-798 Reduced 11.24%	6,304 $201,000
Q2 2022 Jul 20, 2022	SELL	$33.25 - $41.8 $764 - $961	-23 Reduced 0.32%	7,102 $239,000
Q1 2022 May 02, 2022	SELL	$41.96 - $50.45 $54,548 - $65,585	-1,300 Reduced 15.43%	7,125 $307,000
Q4 2021 Jan 27, 2022	BUY	$41.18 - $45.59 $31,708 - $35,104	770 Added 10.06%	8,425 $367,000
Q3 2021 Nov 05, 2021	SELL	$34.63 - $43.6 $33,937 - $42,728	-980 Reduced 11.35%	7,655 $325,000
Q2 2021 Jul 29, 2021	SELL	$36.44 - $42.9 $42,015 - $49,463	-1,153 Reduced 11.78%	8,635 $330,000
Q1 2021 Apr 23, 2021	SELL	$27.23 - $39.09 $25,051 - $35,962	-920 Reduced 8.59%	9,788 $367,000
Q4 2020 Jan 28, 2021	SELL	$21.03 - $27.78 $14,048 - $18,557	-668 Reduced 5.87%	10,708 $295,000
Q3 2020 Oct 21, 2020	BUY	$17.39 - $22.26 $3,999 - $5,119	230 Added 2.06%	11,376 $243,000
Q2 2020 Aug 07, 2020	BUY	$13.44 - $24.77 $2,190 - $4,037	163 Added 1.48%	11,146 $215,000
Q1 2020 Apr 29, 2020	SELL	$11.67 - $31.02 $6,803 - $18,084	-583 Reduced 5.04%	10,983 $163,000
Q4 2019 Jan 29, 2020	SELL	$25.45 - $31.49 $7,380 - $9,132	-290 Reduced 2.45%	11,566 $356,000
Q3 2019 Oct 30, 2019	SELL	$25.08 - $30.04 $17,380 - $20,817	-693 Reduced 5.52%	11,856 $325,000
Q2 2019 Jul 25, 2019	SELL	$26.22 - $28.98 $147,356 - $162,867	-5,620 Reduced 30.93%	12,549 $350,000
Q1 2019 Apr 22, 2019	SELL	$24.18 - $28.76 $5,561 - $6,614	-230 Reduced 1.25%	18,169 $458,000
Q4 2018 Jan 29, 2019	SELL	$22.36 - $28.67 $29,962 - $38,417	-1,340 Reduced 6.79%	18,399 $433,000
Q3 2018 Oct 26, 2018	SELL	$27.92 - $30.24 $1.65 Million - $1.78 Million	-58,942 Reduced 74.91%	19,739 $551,000
Q2 2018 Jul 25, 2018	BUY	$28.7 - $34.35 $1.62 Million - $1.94 Million	56,367 Added 252.61%	78,681 $2.26 Million
Q1 2018 May 04, 2018	SELL	$30.43 - $34.26 $10,346 - $11,648	-340 Reduced 1.5%	22,314 $708,000
Q4 2017 Jan 30, 2018	SELL	$27.67 - $31.36 $5,810 - $6,585	-210 Reduced 0.92%	22,654 $687,000
Q3 2017 Oct 20, 2017	BUY	$24.97 - $27.98 $570,914 - $639,734	22,864	22,864 $640,000

Others Institutions Holding FITB

# of Institutions

1,008

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 $29.4B
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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