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

1,059

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 $32.3B
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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