A detailed history of Cozad Asset Management Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,040 shares of FITB stock, worth $618,321. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,040
Previous 14,040 -0.0%
Holding current value
$618,321
Previous $512,000 17.38%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

SELL
$22.89 - $35.14 $41,202 - $63,252
-1,800 Reduced 11.36%
14,040 $484,000
Q3 2023

Nov 02, 2023

SELL
$24.86 - $29.26 $231,198 - $272,118
-9,300 Reduced 36.99%
15,840 $401,000
Q2 2023

Jul 26, 2023

SELL
$23.24 - $28.02 $204,488 - $246,547
-8,799 Reduced 25.93%
25,140 $658,000
Q4 2022

Feb 07, 2023

SELL
$31.15 - $36.85 $1,650 - $1,953
-53 Reduced 0.16%
33,939 $1.11 Million
Q3 2022

Nov 07, 2022

BUY
$24.75 - $36.52 $12,375 - $18,260
500 Added 1.49%
33,992 $1.09 Million
Q2 2022

Aug 09, 2022

BUY
$33.25 - $41.8 $13,300 - $16,720
400 Added 1.21%
33,492 $1.13 Million
Q1 2022

Apr 29, 2022

BUY
$41.96 - $50.45 $262,124 - $315,161
6,247 Added 23.27%
33,092 $1.42 Million
Q4 2021

Feb 01, 2022

SELL
$41.18 - $45.59 $115,304 - $127,652
-2,800 Reduced 9.45%
26,845 $1.17 Million
Q3 2021

Nov 05, 2021

SELL
$34.63 - $43.6 $62,334 - $78,480
-1,800 Reduced 5.72%
29,645 $1.26 Million
Q2 2021

Jul 29, 2021

SELL
$36.44 - $42.9 $400,001 - $470,913
-10,977 Reduced 25.88%
31,445 $1.2 Million
Q4 2020

Feb 16, 2021

SELL
$21.03 - $27.78 $73,605 - $97,230
-3,500 Reduced 7.62%
42,422 $1.17 Million
Q3 2020

Oct 28, 2020

BUY
$17.39 - $22.26 $5,217 - $6,678
300 Added 0.66%
45,922 $979,000
Q2 2020

Aug 07, 2020

BUY
$13.44 - $24.77 $447,955 - $825,584
33,330 Added 271.15%
45,622 $880,000
Q1 2019

Apr 18, 2019

BUY
$24.18 - $28.76 $297,220 - $353,517
12,292 New
12,292 $310,000
Q4 2018

Jan 14, 2019

SELL
$22.36 - $28.67 $164,234 - $210,581
-7,345 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$28.7 - $34.35 $210,801 - $252,300
7,345 New
7,345 $211,000

Others Institutions Holding FITB

About FIFTH THIRD BANCORP


  • Ticker FITB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 686,342,976
  • Market Cap $30.2B
  • 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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