Dn B Asset Management As Fifth Third Bancorp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Fifth Third Bancorp stock. As of the latest transaction made, Dn B Asset Management As holds 111,796 shares of FITB stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,796

Previous 102,744 8.81%

Holding current value

$4.7 Million

Previous $3.82 Million 6.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$34.09 - $38.98 $308,582 - $352,846	9,052 Added 8.81%	111,796 $4.08 Million
Q1 2024 Apr 12, 2024	SELL	$32.82 - $37.21 $1.32 Million - $1.5 Million	-40,367 Reduced 28.21%	102,744 $3.82 Million
Q4 2023 Jan 04, 2024	SELL	$22.89 - $35.14 $121,019 - $185,785	-5,287 Reduced 3.56%	143,111 $4.94 Million
Q3 2023 Oct 13, 2023	SELL	$24.86 - $29.26 $15,910 - $18,726	-640 Reduced 0.43%	148,398 $3.76 Million
Q2 2023 Jul 06, 2023	BUY	$23.24 - $28.02 $169,349 - $204,181	7,287 Added 5.14%	149,038 $3.91 Million
Q1 2023 Apr 20, 2023	BUY	$24.95 - $37.85 $122,255 - $185,465	4,900 Added 3.58%	141,751 $3.78 Million
Q4 2022 Jan 12, 2023	BUY	$31.15 - $36.85 $734,392 - $868,775	23,576 Added 20.81%	136,851 $4.49 Billion
Q3 2022 Oct 11, 2022	SELL	$24.75 - $36.52 $40,342 - $59,527	-1,630 Reduced 1.42%	113,275 $3.62 Million
Q2 2022 Jul 08, 2022	SELL	$33.25 - $41.8 $16,126 - $20,273	-485 Reduced 0.42%	114,905 $3.86 Billion
Q1 2022 Apr 08, 2022	BUY	$41.96 - $50.45 $249,745 - $300,278	5,952 Added 5.44%	115,390 $4.97 Million
Q4 2021 Jan 12, 2022	BUY	$41.18 - $45.59 $434,284 - $480,792	10,546 Added 10.66%	109,438 $4.77 Million
Q3 2021 Oct 15, 2021	SELL	$34.63 - $43.6 $3.1 Million - $3.9 Million	-89,464 Reduced 47.5%	98,892 $4.2 Million
Q2 2021 Jul 06, 2021	BUY	$36.44 - $42.9 $1.82 Million - $2.14 Million	49,813 Added 35.95%	188,356 $7.2 Billion
Q1 2021 Apr 15, 2021	BUY	$27.23 - $39.09 $1.06 Million - $1.52 Million	38,893 Added 39.03%	138,543 $5.19 Million
Q4 2020 Jan 19, 2021	SELL	$21.03 - $27.78 $46,981 - $62,060	-2,234 Reduced 2.19%	99,650 $2.75 Million
Q3 2020 Oct 14, 2020	BUY	$17.39 - $22.26 $194,281 - $248,688	11,172 Added 12.32%	101,884 $2.17 Million
Q2 2020 Jul 08, 2020	SELL	$13.44 - $24.77 $242,336 - $446,627	-18,031 Reduced 16.58%	90,712 $1.75 Billion
Q1 2020 Apr 17, 2020	SELL	$11.67 - $31.02 $191,399 - $508,759	-16,401 Reduced 13.11%	108,743 $1.61 Million
Q4 2019 Jan 13, 2020	SELL	$25.45 - $31.49 $1.58 Million - $1.96 Million	-62,192 Reduced 33.2%	125,144 $3.85 Million
Q3 2019 Oct 16, 2019	BUY	$25.08 - $30.04 $65,935 - $78,975	2,629 Added 1.42%	187,336 $5.13 Million
Q2 2019 Jul 08, 2019	BUY	$26.22 - $28.98 $1.36 Million - $1.5 Million	51,735 Added 38.91%	184,707 $0
Q1 2019 Apr 11, 2019	BUY	$24.18 - $28.76 $1.21 Million - $1.44 Million	50,074 Added 60.4%	132,972 $0
Q4 2018 Jan 15, 2019	SELL	$22.36 - $28.67 $93,912 - $120,414	-4,200 Reduced 4.82%	82,898 $1.95 Million
Q3 2018 Oct 10, 2018	SELL	$27.92 - $30.24 $146,161 - $158,306	-5,235 Reduced 5.67%	87,098 $0
Q2 2018 Jul 06, 2018	BUY	$28.7 - $34.35 $198,030 - $237,015	6,900 Added 8.08%	92,333 $0
Q1 2018 Apr 11, 2018	BUY	$30.43 - $34.26 $185,623 - $208,986	6,100 Added 7.69%	85,433 $0
Q4 2017 Jan 10, 2018	SELL	$27.67 - $31.36 $60,874 - $68,992	-2,200 Reduced 2.7%	79,333 $0
Q3 2017 Oct 11, 2017	BUY	$24.97 - $27.98 $2.04 Million - $2.28 Million	81,533	81,533 $0

Others Institutions Holding FITB

# of Institutions

1,007

Shares Held

577M

Call Options Held

1.66M

Put Options Held

1.47M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28.9B
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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Dn B Asset Management As Fifth Third Bancorp Transaction History