Cornercap Investment Counsel Inc Fifth Third Bancorp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.09 - $38.98 $38,658 - $44,203	-1,134 Reduced 1.68%	66,218 $2.42 Million
Q1 2024 May 10, 2024	SELL	$32.82 - $37.21 $148,346 - $168,189	-4,520 Reduced 6.29%	67,352 $2.51 Million
Q4 2023 Jan 30, 2024	SELL	$22.89 - $35.14 $57,705 - $88,587	-2,521 Reduced 3.39%	71,872 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $7,159 - $8,426	288 Added 0.39%	74,393 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $65,629 - $79,128	-2,824 Reduced 3.67%	74,105 $1.94 Million
Q1 2023 May 11, 2023	BUY	$24.95 - $37.85 $1.2 Million - $1.82 Million	48,170 Added 167.5%	76,929 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $26,633 - $31,506	855 Added 3.06%	28,759 $943,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $437,258 - $645,198	17,667 Added 172.58%	27,904 $892,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $46,516 - $58,478	1,399 Added 15.83%	10,237 $344,000
Q1 2022 May 10, 2022	SELL	$41.96 - $50.45 $5,790 - $6,962	-138 Reduced 1.54%	8,838 $380,000
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $71,735 - $79,417	-1,742 Reduced 16.25%	8,976 $391,000
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $69,433 - $87,418	-2,005 Reduced 15.76%	10,718 $455,000
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $3.55 Million - $4.17 Million	-97,310 Reduced 88.44%	12,723 $486,000
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $993,105 - $1.43 Million	36,471 Added 49.58%	110,033 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $1.24 Million - $1.63 Million	-58,740 Reduced 44.4%	73,562 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $12,033 - $15,403	-692 Reduced 0.52%	132,302 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $172,999 - $318,839	12,872 Added 10.72%	132,994 $2.56 Million
Q1 2020 May 11, 2020	BUY	$11.67 - $31.02 $447,416 - $1.19 Million	38,339 Added 46.88%	120,122 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $9,823 - $12,155	-386 Reduced 0.47%	81,783 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $152,837 - $183,063	-6,094 Reduced 6.9%	82,169 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $13,162 - $14,547	-502 Reduced 0.57%	88,263 $2.46 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $330,419 - $393,005	13,665 Added 18.2%	88,765 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $327,797 - $420,302	-14,660 Reduced 16.33%	75,100 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $444,207 - $481,118	15,910 Added 21.54%	89,760 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $1.1 Million - $1.31 Million	38,275 Added 107.59%	73,850 $2.12 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $1.08 Million - $1.22 Million	35,575 New	35,575 $1.13 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 Billion
0.1% of portfolio

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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