Fairfield, Bush & Co. Fifth Third Bancorp Transaction History

Fairfield, Bush & Co.

$158 Billion
Q1 2025

A detailed history of Fairfield, Bush & Co. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 20,578 shares of FITB stock, worth $852,958. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,578

Previous 19,873 3.55%

Holding current value

$852,958

Previous $840 Million 4.0%

% of portfolio

0.51%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.48 - $44.96 $26,423 - $31,696	705 Added 3.55%	20,578 $807 Million
Q4 2024 Feb 13, 2025	SELL	$41.76 - $48.44 $20,671 - $23,977	-495 Reduced 2.43%	19,873 $840 Million
Q3 2024 Nov 12, 2024	SELL	$36.01 - $43.64 $102,628 - $124,374	-2,850 Reduced 12.27%	20,368 $873 Million
Q2 2024 Aug 15, 2024	SELL	$34.09 - $38.98 $68,316 - $78,115	-2,004 Reduced 7.95%	23,218 $847 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $88,417 - $100,243	-2,694 Reduced 9.65%	25,222 $939 Million
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $108,544 - $166,633	-4,742 Reduced 14.52%	27,916 $963 Million
Q3 2023 Nov 15, 2023	SELL	$24.86 - $29.26 $203,677 - $239,727	-8,193 Reduced 20.06%	32,658 $827 Million
Q2 2023 Aug 15, 2023	SELL	$23.24 - $28.02 $23,077 - $27,823	-993 Reduced 2.37%	40,851 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $102,419 - $155,374	4,105 Added 10.88%	41,844 $1.11 Billion
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $27,567 - $32,612	-885 Reduced 2.29%	37,739 $1.24 Billion
Q3 2022 Nov 07, 2022	BUY	$24.75 - $36.52 $12,969 - $19,136	524 Added 1.38%	38,624 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$33.25 - $41.8 $53,798 - $67,632	1,618 Added 4.44%	38,100 $1.28 Million
Q1 2022 May 06, 2022	BUY	$41.96 - $50.45 $21,063 - $25,325	502 Added 1.4%	36,482 $1.57 Million
Q4 2021 Feb 09, 2022	SELL	$41.18 - $45.59 $183,456 - $203,103	-4,455 Reduced 11.02%	35,980 $1.57 Million
Q3 2021 Nov 08, 2021	BUY	$34.63 - $43.6 $88,029 - $110,831	2,542 Added 6.71%	40,435 $1.72 Million
Q2 2021 Aug 02, 2021	SELL	$36.44 - $42.9 $145,687 - $171,514	-3,998 Reduced 9.54%	37,893 $1.45 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $96,366 - $138,339	-3,539 Reduced 7.79%	41,891 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $372,231 - $491,706	17,700 Added 63.83%	45,430 $1.25 Million
Q3 2020 Nov 18, 2020	BUY	$17.39 - $22.26 $104,809 - $134,161	6,027 Added 27.77%	27,730 $591,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $96,768 - $178,344	-7,200 Reduced 24.91%	21,703 $418,000
Q1 2020 May 13, 2020	SELL	$11.67 - $31.02 $14,587 - $38,775	-1,250 Reduced 4.15%	28,903 $429,000
Q4 2019 Feb 12, 2020	SELL	$25.45 - $31.49 $11,477 - $14,201	-451 Reduced 1.47%	30,153 $926,000
Q3 2019 Nov 13, 2019	SELL	$25.08 - $30.04 $5,768 - $6,909	-230 Reduced 0.75%	30,604 $838,000
Q2 2019 Aug 13, 2019	BUY	$26.22 - $28.98 $20,976 - $23,184	800 Added 2.66%	30,834 $860,000
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $36,270 - $43,140	1,500 Added 5.26%	30,034 $757,000
Q4 2018 Feb 11, 2019	SELL	$22.36 - $28.67 $4,472 - $5,734	-200 Reduced 0.7%	28,534 $671,000
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $1,396 - $1,512	-50 Reduced 0.17%	28,734 $802,000
Q2 2018 Aug 16, 2018	BUY	$28.7 - $34.35 $89,831 - $107,515	3,130 Added 12.2%	28,784 $826,000
Q1 2018 May 09, 2018	SELL	$30.43 - $34.26 $76,896 - $86,575	-2,527 Reduced 8.97%	25,654 $815,000
Q4 2017 Feb 22, 2018	SELL	$27.67 - $31.36 $60,874 - $68,992	-2,200 Reduced 7.24%	28,181 $855,000
Q2 2017 Aug 15, 2017	BUY	N/A	30,381	30,381 $789,000

Others Institutions Holding FITB

# of Institutions

1,162

Shares Held

559M

Call Options Held

2.02M

Put Options Held

2.27M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28.4B
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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Fairfield, Bush & Co. Fifth Third Bancorp Transaction History