Cresset Asset Management, LLC Fifth Third Bancorp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 63,476 shares of FITB stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,476

Previous 59,438 6.79%

Holding current value

$2.59 Million

Previous $2.05 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $132,527 - $150,253	4,038 Added 6.79%	63,476 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $102,913 - $157,989	4,496 Added 8.18%	59,438 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $2,734 - $3,218	110 Added 0.2%	54,942 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $627,015 - $755,979	26,980 Added 96.87%	54,832 $1.44 Million
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $38,622 - $58,591	-1,548 Reduced 5.27%	27,852 $741,000

Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $76,878 - $90,945	-2,468 Reduced 7.74%	29,400 $964,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $11,657 - $17,200	-471 Reduced 1.46%	31,868 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $179,882 - $226,137	-5,410 Reduced 14.33%	32,339 $1.08 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $55,848 - $67,148	-1,331 Reduced 3.41%	37,749 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$41.18 - $45.59 $115,633 - $128,016	-2,808 Reduced 6.7%	39,080 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $31,063 - $39,109	897 Added 2.19%	41,888 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$36.44 - $42.9 $117,737 - $138,609	3,231 Added 8.56%	40,991 $1.58 Million
Q1 2021 May 12, 2021	BUY	$27.23 - $39.09 $71,533 - $102,689	2,627 Added 7.48%	37,760 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$21.03 - $27.78 $4,668 - $6,167	222 Added 0.64%	35,133 $978,000
Q3 2020 Nov 13, 2020	BUY	$17.39 - $22.26 $7,164 - $9,171	412 Added 1.19%	34,911 $744,000
Q2 2020 Aug 04, 2020	SELL	$13.44 - $24.77 $8,010 - $14,762	-596 Reduced 1.7%	34,499 $674,000
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $33,446 - $88,903	2,866 Added 8.89%	35,095 $530,000
Q4 2019 Feb 10, 2020	BUY	$25.45 - $31.49 $36,902 - $45,660	1,450 Added 4.71%	32,229 $998,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $3,310 - $3,965	132 Added 0.43%	30,779 $850,000
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $30,520 - $33,732	1,164 Added 3.95%	30,647 $862,000
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $702,453 - $835,506	29,051 Added 6724.77%	29,483 $750,000
Q4 2018 May 21, 2019	BUY	$22.36 - $28.67 $9,659 - $12,385	432 New	432 $10,000

Others Institutions Holding FITB

# of Institutions

994

Shares Held

576M

Call Options Held

4.57M

Put Options Held

1.43M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28B
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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Cresset Asset Management, LLC Fifth Third Bancorp Transaction History