Cwm, LLC Fifth Third Bancorp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Cwm, LLC holds 22,419 shares of FITB stock, worth $961,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,419

Previous 25,755 12.95%

Holding current value

$961,775

Previous $940,000 2.13%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.01 - $43.64 $120,129 - $145,583	-3,336 Reduced 12.95%	22,419 $960,000
Q2 2024 Jul 09, 2024	BUY	$34.09 - $38.98 $23,419 - $26,779	687 Added 2.74%	25,755 $940,000
Q1 2024 Apr 05, 2024	SELL	$32.82 - $37.21 $76,536 - $86,773	-2,332 Reduced 8.51%	25,068 $933,000
Q4 2023 Feb 01, 2024	SELL	$22.89 - $35.14 $3,433 - $5,271	-150 Reduced 0.54%	27,400 $945,000
Q3 2023 Oct 11, 2023	BUY	$24.86 - $29.26 $54,567 - $64,225	2,195 Added 8.66%	27,550 $698,000
Q2 2023 Aug 03, 2023	BUY	$23.24 - $28.02 $179,691 - $216,650	7,732 Added 43.87%	25,355 $665,000
Q1 2023 Apr 28, 2023	BUY	$24.95 - $37.85 $80,862 - $122,671	3,241 Added 22.54%	17,623 $469,000
Q4 2022 Feb 01, 2023	BUY	$31.15 - $36.85 $9,126 - $10,797	293 Added 2.08%	14,382 $472,000
Q3 2022 Oct 27, 2022	BUY	$24.75 - $36.52 $141,495 - $208,784	5,717 Added 68.29%	14,089 $450,000
Q2 2022 Jul 28, 2022	BUY	$33.25 - $41.8 $67,397 - $84,728	2,027 Added 31.95%	8,372 $281,000
Q1 2022 Apr 21, 2022	BUY	$41.96 - $50.45 $84,927 - $102,110	2,024 Added 46.84%	6,345 $273,000
Q4 2021 Jan 31, 2022	BUY	$41.18 - $45.59 $46,286 - $51,243	1,124 Added 35.16%	4,321 $188,000
Q1 2021 Sep 15, 2021	BUY	$27.23 - $39.09 $56,393 - $80,955	2,071 Added 183.93%	3,197 $122,000
Q1 2021 Apr 27, 2021	SELL	$27.23 - $39.09 $56,393 - $80,955	-2,071 Reduced 64.78%	1,126 $42,000
Q4 2020 Sep 15, 2021	BUY	$21.03 - $27.78 $52,953 - $69,950	2,518 Added 370.84%	3,197 $122,000
Q4 2020 Jan 27, 2021	SELL	$21.03 - $27.78 $52,953 - $69,950	-2,518 Reduced 78.76%	679 $19,000
Q3 2020 Sep 15, 2021	BUY	$17.39 - $22.26 $49,439 - $63,285	2,843 Added 803.11%	3,197 $122,000
Q3 2020 Oct 19, 2020	SELL	$17.39 - $22.26 $49,439 - $63,285	-2,843 Reduced 88.93%	354 $8,000
Q2 2020 Sep 15, 2021	BUY	$13.44 - $24.77 $39,338 - $72,501	2,927 Added 1084.07%	3,197 $122,000
Q2 2020 Jul 22, 2020	SELL	$13.44 - $24.77 $39,338 - $72,501	-2,927 Reduced 91.55%	270 $5,000
Q1 2020 Sep 15, 2021	BUY	$11.67 - $31.02 $32,115 - $85,367	2,752 Added 618.43%	3,197 $122,000
Q1 2020 Apr 28, 2020	SELL	$11.67 - $31.02 $32,115 - $85,367	-2,752 Reduced 86.08%	445 $7,000
Q4 2019 Sep 14, 2021	BUY	$25.45 - $31.49 $76,884 - $95,131	3,021 Added 1716.48%	3,197 $122,000
Q4 2019 Jan 27, 2020	SELL	$25.45 - $31.49 $76,884 - $95,131	-3,021 Reduced 94.49%	176 $5,000
Q3 2019 Sep 14, 2021	BUY	$25.08 - $30.04 $62,424 - $74,769	2,489 Added 351.55%	3,197 $122,000
Q3 2019 Oct 22, 2019	SELL	$25.08 - $30.04 $62,424 - $74,769	-2,489 Reduced 77.85%	708 $19,000
Q2 2019 Sep 14, 2021	BUY	$26.22 - $28.98 $43,656 - $48,251	1,665 Added 108.68%	3,197 $122,000
Q2 2019 Jul 31, 2019	SELL	$26.22 - $28.98 $43,656 - $48,251	-1,665 Reduced 52.08%	1,532 $43,000
Q1 2019 Sep 02, 2021	BUY	$24.18 - $28.76 $52,228 - $62,121	2,160 Added 208.29%	3,197 $0
Q1 2019 Apr 22, 2019	BUY	$24.18 - $28.76 $1,765 - $2,099	73 Added 7.57%	1,037 $26,000
Q4 2018 Jan 25, 2019	SELL	$22.36 - $28.67 $290 - $372	-13 Reduced 1.33%	964 $23,000
Q3 2018 Oct 29, 2018	BUY	$27.92 - $30.24 $16,221 - $17,569	581 Added 146.72%	977 $27,000
Q4 2017 Jan 16, 2018	BUY	$27.67 - $31.36 $5,617 - $6,366	203 Added 105.18%	396 $12,000
Q3 2017 Oct 16, 2017	BUY	$24.97 - $27.98 $4,819 - $5,400	193	193 $5,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

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 $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...

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