Glassman Wealth Services Fifth Third Bancorp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.89 - $35.14 $14,100 - $21,646	-616 Reduced 51.76%	574 $19,000
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $720 - $848	29 Added 2.5%	1,190 $30,000
Q2 2023 Aug 08, 2023	BUY	$23.24 - $28.02 $3,090 - $3,726	133 Added 12.94%	1,161 $30,000
Q1 2023 May 04, 2023	BUY	$24.95 - $37.85 $4,990 - $7,570	200 Added 24.15%	1,028 $27,000
Q4 2022 Feb 06, 2023	SELL	$31.15 - $36.85 $3,052 - $3,611	-98 Reduced 10.58%	828 $27,000
Q3 2022 Nov 09, 2022	BUY	$24.75 - $36.52 $8,786 - $12,964	355 Added 62.17%	926 $30,000
Q2 2022 Aug 04, 2022	SELL	$33.25 - $41.8 $3,790 - $4,765	-114 Reduced 16.64%	571 $19,000
Q1 2022 Aug 23, 2022	BUY	$41.96 - $50.45 $1,007 - $1,210	24 Added 3.63%	685 $29,000
Q1 2022 Apr 14, 2022	SELL	$41.96 - $50.45 $18,714 - $22,500	-446 Reduced 40.29%	661 $28,000
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $5,394 - $5,972	131 Added 13.42%	1,107 $48,000
Q3 2021 Nov 10, 2021	BUY	$34.63 - $43.6 $3,220 - $4,054	93 Added 10.53%	976 $41,000
Q2 2021 Aug 04, 2021	BUY	$36.44 - $42.9 $1,020 - $1,201	28 Added 3.27%	883 $34,000
Q1 2021 May 05, 2021	SELL	$27.23 - $39.09 $27 - $39	-1 Reduced 0.12%	855 $32,000
Q4 2020 Feb 04, 2021	BUY	$21.03 - $27.78 $168 - $222	8 Added 0.94%	856 $24,000
Q3 2020 Nov 09, 2020	BUY	$17.39 - $22.26 $10,138 - $12,977	583 Added 220.0%	848 $18,000
Q2 2020 Aug 06, 2020	SELL	$13.44 - $24.77 $228 - $421	-17 Reduced 6.03%	265 $5,000
Q1 2020 May 12, 2020	SELL	$11.67 - $31.02 $2,439 - $6,483	-209 Reduced 42.57%	282 $4,000
Q3 2019 Nov 01, 2019	SELL	$25.08 - $30.04 $702 - $841	-28 Reduced 5.39%	491 $13,000
Q2 2019 Aug 08, 2019	BUY	$26.22 - $28.98 $1,206 - $1,333	46 Added 9.73%	519 $14,000
Q1 2019 May 10, 2019	BUY	$24.18 - $28.76 $8,269 - $9,835	342 Added 261.07%	473 $12,000
Q4 2018 Feb 06, 2019	BUY	$22.36 - $28.67 $2,459 - $3,153	110 Added 523.81%	131 $3,000
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $1,033 - $1,118	-37 Reduced 63.79%	21 $1,000
Q2 2018 Aug 09, 2018	BUY	$28.7 - $34.35 $631 - $755	22 Added 61.11%	58 $2,000
Q1 2018 May 01, 2018	BUY	$30.43 - $34.26 $182 - $205	6 Added 20.0%	36 $1,000
Q4 2017 Feb 06, 2018	BUY	$27.67 - $31.36 $249 - $282	9 Added 42.86%	30 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	21	21 $1,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 Billion
0.1% of portfolio

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...

More about FITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account