Continuum Advisory, LLC Fifth Third Bancorp Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,454 shares of FITB stock, worth $480,838. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,454

Previous 12,198 6.1%

Holding current value

$480,838

Previous $453,000 7.95%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$34.09 - $38.98 $25,362 - $29,001	-744 Reduced 6.1%	11,454 $417,000
Q1 2024 May 10, 2024	SELL	$32.82 - $37.21 $127,472 - $144,523	-3,884 Reduced 24.15%	12,198 $453,000
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $15,588 - $23,930	681 Added 4.42%	16,082 $554,000
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $8,402 - $9,889	-338 Reduced 2.15%	15,401 $390,000
Q2 2023 Dec 13, 2023	BUY	$23.24 - $28.02 $48,920 - $58,982	2,105 Added 15.44%	15,739 $412,000
Q2 2023 Aug 10, 2023	BUY	$23.24 - $28.02 $48,920 - $58,982	2,105 Added 15.44%	15,739 $412,000
Q1 2023 Dec 13, 2023	SELL	$24.95 - $37.85 $12,200 - $18,508	-489 Reduced 3.46%	13,634 $363,000
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $12,200 - $18,508	-489 Reduced 3.46%	13,634 $363,000
Q4 2022 Dec 13, 2023	BUY	$31.15 - $36.85 $3,301 - $3,906	106 Added 0.76%	14,123 $463,000
Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $3,301 - $3,906	106 Added 0.76%	14,123 $463,000
Q3 2022 Dec 13, 2023	SELL	$24.75 - $36.52 $46,208 - $68,182	-1,867 Reduced 11.75%	14,017 $447,000
Q3 2022 Nov 08, 2022	SELL	$24.75 - $36.52 $46,208 - $68,182	-1,867 Reduced 11.75%	14,017 $448,000
Q2 2022 Dec 13, 2023	SELL	$33.25 - $41.8 $6,550 - $8,234	-197 Reduced 1.23%	15,884 $533,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $6,550 - $8,234	-197 Reduced 1.23%	15,884 $534,000
Q1 2022 Dec 13, 2023	BUY	$41.96 - $50.45 $263,173 - $316,422	6,272 Added 63.94%	16,081 $692,000
Q1 2022 May 17, 2022	BUY	$41.96 - $50.45 $263,173 - $316,422	6,272 Added 63.94%	16,081 $604,000
Q4 2021 Dec 13, 2023	BUY	$41.18 - $45.59 $31,585 - $34,967	767 Added 8.48%	9,809 $427,000
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $31,585 - $34,967	767 Added 8.48%	9,809 $427,000
Q3 2021 Dec 13, 2023	SELL	$34.63 - $43.6 $2,527 - $3,182	-73 Reduced 0.8%	9,042 $383,000
Q3 2021 Nov 08, 2021	SELL	$34.63 - $43.6 $2,527 - $3,182	-73 Reduced 0.8%	9,042 $384,000
Q2 2021 Dec 13, 2023	SELL	$36.44 - $42.9 $229,061 - $269,669	-6,286 Reduced 40.82%	9,115 $348,000
Q2 2021 Aug 17, 2021	BUY	$36.44 - $42.9 $332,150 - $391,033	9,115 New	9,115 $348,000

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 $28.8B
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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Continuum Advisory, LLC Fifth Third Bancorp Transaction History