A detailed history of Fifth Third Bancorp transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 1,000 shares of GDV stock, worth $25,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$25,010
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$20.99 - $22.98 $278,999 - $305,450
-13,292 Reduced 93.0%
1,000 $22,000
Q3 2023

Oct 31, 2023

BUY
$19.37 - $21.91 $83,136 - $94,037
4,292 Added 42.92%
14,292 $277,000
Q2 2022

Aug 04, 2022

SELL
$19.53 - $24.94 $2,617 - $3,341
-134 Reduced 1.32%
10,000 $205,000
Q1 2022

Apr 19, 2022

BUY
$22.91 - $27.27 $3,069 - $3,654
134 Added 1.34%
10,134 $250,000
Q1 2021

May 07, 2021

SELL
$21.08 - $24.21 $44,837 - $51,494
-2,127 Reduced 17.54%
10,000 $240,000
Q4 2020

Feb 16, 2021

BUY
$17.61 - $21.67 $35,220 - $43,340
2,000 Added 19.75%
12,127 $260,000
Q3 2020

Nov 09, 2020

SELL
$17.51 - $19.71 $17,510 - $19,710
-1,000 Reduced 8.99%
10,127 $186,000
Q2 2020

Aug 05, 2020

SELL
$13.8 - $19.58 $124 - $176
-9 Reduced 0.08%
11,127 $196,000
Q1 2020

May 05, 2020

SELL
$10.4 - $22.44 $19,489 - $42,052
-1,874 Reduced 14.4%
11,136 $165,000
Q4 2019

Feb 14, 2020

BUY
$20.23 - $22.01 $40,662 - $44,240
2,010 Added 18.27%
13,010 $286,000
Q2 2019

Aug 07, 2019

SELL
$20.25 - $22.06 $46,575 - $50,738
-2,300 Reduced 17.29%
11,000 $238,000
Q1 2019

May 14, 2019

BUY
$18.23 - $21.53 $41,929 - $49,519
2,300 Added 20.91%
13,300 $283,000
Q4 2018

Feb 14, 2019

SELL
$17.03 - $23.94 $17,030 - $23,940
-1,000 Reduced 8.33%
11,000 $201,000
Q3 2018

Nov 14, 2018

SELL
$22.64 - $24.23 $15,100 - $16,161
-667 Reduced 5.27%
12,000 $287,000
Q3 2017

Nov 14, 2017

SELL
$21.13 - $22.4 $21,130 - $22,400
-1,000 Reduced 7.32%
12,667 $284,000
Q2 2017

Aug 11, 2017

BUY
N/A
13,667
13,667 $298,000

Others Institutions Holding GDV

About GABELLI DIVIDEND & INCOME TRUST


  • Ticker GDV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...
More about GDV
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.