Glenmede Trust CO Na Fifth Third Bancorp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Fifth Third Bancorp stock. As of the latest transaction made, Glenmede Trust CO Na holds 42,352 shares of FITB stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,352

Previous 53,296 20.53%

Holding current value

$2 Million

Previous $1.94 Million 6.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $394,093 - $477,596	-10,944 Reduced 20.53%	42,352 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $1.88 Million - $2.15 Million	-55,238 Reduced 50.89%	53,296 $1.94 Million
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $96,983 - $109,955	2,955 Added 2.8%	108,534 $4.04 Million
Q4 2023 Feb 13, 2024	BUY	$22.89 - $35.14 $1.16 Million - $1.78 Million	50,697 Added 92.37%	105,579 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $871,616 - $1.03 Million	35,061 Added 176.89%	54,882 $1.39 Million
Q1 2023 May 15, 2023	SELL	$24.95 - $37.85 $315,068 - $477,969	-12,628 Reduced 38.92%	19,821 $528,000
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $151,544 - $179,275	-4,865 Reduced 13.04%	32,449 $1.06 Million
Q3 2022 Nov 16, 2022	SELL	$24.75 - $36.52 $240,718 - $355,193	-9,726 Reduced 20.68%	37,314 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $191,453 - $240,684	-5,758 Reduced 10.91%	47,040 $1.58 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $129,866 - $156,142	-3,095 Reduced 5.54%	52,798 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	$41.18 - $45.59 $2.46 Million - $2.72 Million	-59,632 Reduced 51.62%	55,893 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $1.15 Million - $1.45 Million	33,322 Added 40.54%	115,525 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $1.24 Million - $1.46 Million	33,932 Added 70.29%	82,203 $3.14 Million
Q1 2021 May 18, 2021	BUY	$27.23 - $39.09 $819,704 - $1.18 Million	30,103 Added 165.69%	48,271 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $24,773 - $32,724	1,178 Added 6.93%	18,168 $500,000
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $258,050 - $330,316	-14,839 Reduced 46.62%	16,990 $361,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $21.2 Million - $39 Million	-1,575,172 Reduced 98.02%	31,829 $613,000
Q4 2019 Feb 12, 2020	BUY	$25.45 - $31.49 $111,191 - $137,579	4,369 Added 0.27%	1,607,001 $49.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $102,828 - $123,164	-4,100 Reduced 0.26%	1,602,632 $43.9 Million
Q2 2019 Aug 13, 2019	BUY	$26.22 - $28.98 $321,640 - $355,497	12,267 Added 0.77%	1,606,732 $44.8 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $121,165 - $144,116	-5,011 Reduced 0.31%	1,594,465 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $2.89 Million - $3.71 Million	129,250 Added 8.79%	1,599,476 $37.6 Million
Q3 2018 Nov 15, 2018	SELL	$27.92 - $30.24 $3.54 Million - $3.83 Million	-126,708 Reduced 7.93%	1,470,226 $41 Million
Q2 2018 Aug 15, 2018	SELL	$28.7 - $34.35 $1.81 Million - $2.17 Million	-63,131 Reduced 3.8%	1,596,934 $45.8 Million
Q4 2017 Feb 15, 2018	BUY	$27.67 - $31.36 $2.33 Million - $2.64 Million	84,187 Added 5.34%	1,660,065 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $39.3 Million - $44.1 Million	1,575,878	1,575,878 $0

Others Institutions Holding FITB

# of Institutions

1,053

Shares Held

555M

Call Options Held

2.16M

Put Options Held

3.68M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $32.4B
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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Glenmede Trust CO Na Fifth Third Bancorp Transaction History