A detailed history of Cubic Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 10,560 shares of FITB stock, worth $453,340. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,560
Previous 10,560 -0.0%
Holding current value
$453,340
Previous $364,000 7.69%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jan 24, 2024

BUY
$22.89 - $35.14 $18,312 - $28,112
800 Added 8.2%
10,560 $364,000
Q3 2023

Nov 01, 2023

SELL
$24.86 - $29.26 $133,001 - $156,541
-5,350 Reduced 35.41%
9,760 $247,000
Q4 2021

Jan 24, 2022

SELL
$41.18 - $45.59 $13,383 - $14,816
-325 Reduced 2.11%
15,110 $658,000
Q3 2021

Nov 12, 2021

SELL
$34.63 - $43.6 $238,081 - $299,750
-6,875 Reduced 30.82%
15,435 $655,000
Q3 2021

Oct 25, 2021

BUY
$34.63 - $43.6 $238,081 - $299,750
6,875 Added 44.54%
22,310 $602,000
Q1 2021

Apr 26, 2021

SELL
$27.23 - $39.09 $54,460 - $78,180
-2,000 Reduced 11.47%
15,435 $578,000
Q3 2020

Oct 27, 2020

SELL
$17.39 - $22.26 $26,085 - $33,390
-1,500 Reduced 7.92%
17,435 $372,000
Q1 2020

Apr 27, 2020

SELL
$11.67 - $31.02 $4,376 - $11,632
-375 Reduced 1.94%
18,935 $281,000
Q2 2019

Jul 29, 2019

SELL
$26.22 - $28.98 $76,038 - $84,042
-2,900 Reduced 13.06%
19,310 $539,000
Q1 2019

Apr 29, 2019

SELL
$24.18 - $28.76 $14,508 - $17,256
-600 Reduced 2.63%
22,210 $560,000
Q4 2018

Jan 28, 2019

BUY
$22.36 - $28.67 $64,844 - $83,143
2,900 Added 14.57%
22,810 $537,000
Q2 2018

Jul 25, 2018

SELL
$28.7 - $34.35 $31,570 - $37,785
-1,100 Reduced 5.24%
19,910 $571,000
Q1 2018

Apr 24, 2018

SELL
$30.43 - $34.26 $29,212 - $32,889
-960 Reduced 4.37%
21,010 $667,000
Q4 2017

Jan 24, 2018

SELL
$27.67 - $31.36 $7,609 - $8,624
-275 Reduced 1.24%
21,970 $667,000
Q3 2017

Oct 26, 2017

BUY
$24.97 - $27.98 $555,457 - $622,415
22,245
22,245 $622,000

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 $29.5B
  • 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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