Formidable Asset Management, LLC Fifth Third Bancorp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 16,606 shares of FITB stock, worth $712,895. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,606

Previous 17,402 4.57%

Holding current value

$712,895

Previous $634,000 12.15%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.01 - $43.64 $28,663 - $34,737	-796 Reduced 4.57%	16,606 $711,000
Q2 2024 Aug 08, 2024	SELL	$34.09 - $38.98 $10,227 - $11,693	-300 Reduced 1.69%	17,402 $634,000
Q4 2023 Feb 07, 2024	SELL	$22.89 - $35.14 $45,780 - $70,280	-2,000 Reduced 10.15%	17,702 $610,000
Q2 2023 Aug 15, 2023	SELL	$23.24 - $28.02 $16,523 - $19,922	-711 Reduced 3.48%	19,702 $516,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $9,900 - $14,608	-400 Reduced 1.92%	20,413 $721,000
Q2 2022 Aug 16, 2022	SELL	$33.25 - $41.8 $48,944 - $61,529	-1,472 Reduced 6.61%	20,813 $701,000
Q1 2022 May 04, 2022	SELL	$41.96 - $50.45 $9,441 - $11,351	-225 Reduced 1.0%	22,285 $959,000
Q4 2021 Feb 07, 2022	SELL	$41.18 - $45.59 $19,478 - $21,564	-473 Reduced 2.06%	22,510 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$34.63 - $43.6 $41,175 - $51,840	1,189 Added 5.46%	22,983 $975,000
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $735,832 - $866,279	20,193 Added 1261.27%	21,794 $796,000
Q2 2021 Aug 06, 2021	SELL	$36.44 - $42.9 $745,744 - $877,948	-20,465 Reduced 92.74%	1,601 $766,000
Q4 2020 Jan 29, 2021	SELL	$21.03 - $27.78 $86,223 - $113,898	-4,100 Reduced 15.67%	22,066 $601,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $17,390 - $22,260	-1,000 Reduced 3.68%	26,166 $572,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $25,536 - $47,063	-1,900 Reduced 6.54%	27,166 $521,000
Q1 2020 Jun 01, 2020	SELL	$11.67 - $31.02 $109,207 - $290,285	-9,358 Reduced 24.35%	29,066 $432,000
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $977,890 - $1.21 Million	38,424 New	38,424 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$25.08 - $30.04 $996,779 - $1.19 Million	-39,744 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$26.22 - $28.98 $1.04 Million - $1.15 Million	39,744 New	39,744 $1.18 Million
Q1 2019 Oct 15, 2019	SELL	$24.18 - $28.76 $1.06 Million - $1.26 Million	-43,844 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$22.36 - $28.67 $81,703 - $104,760	-3,654 Reduced 7.69%	43,844 $1.03 Million
Q3 2018 Nov 07, 2018	SELL	$27.92 - $30.24 $86,552 - $93,744	-3,100 Reduced 6.13%	47,498 $1.35 Million
Q2 2018 Aug 08, 2018	SELL	$28.7 - $34.35 $2,870 - $3,435	-100 Reduced 0.2%	50,598 $1.45 Million
Q1 2018 May 04, 2018	SELL	$30.43 - $34.26 $91,290 - $102,780	-3,000 Reduced 5.59%	50,698 $1.61 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $22,136 - $25,088	-800 Reduced 1.47%	53,698 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $1.36 Million - $1.52 Million	54,498	54,498 $1.53 Million

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 $29.5B
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...

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Formidable Asset Management, LLC Fifth Third Bancorp Transaction History