Graypoint LLC Fifth Third Bancorp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Graypoint LLC holds 11,259 shares of FITB stock, worth $542,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,259

Previous 10,526 6.96%

Holding current value

$542,233

Previous $384,000 25.52%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.01 - $43.64 $26,395 - $31,988	733 Added 6.96%	11,259 $482,000
Q2 2024 Jul 31, 2024	BUY	$34.09 - $38.98 $10,942 - $12,512	321 Added 3.15%	10,526 $384,000
Q1 2024 May 02, 2024	BUY	$32.82 - $37.21 $4,365 - $4,948	133 Added 1.32%	10,205 $379,000
Q4 2023 Jan 29, 2024	SELL	$22.89 - $35.14 $7,507 - $11,525	-328 Reduced 3.15%	10,072 $347,000
Q3 2023 Oct 26, 2023	SELL	$24.86 - $29.26 $35,301 - $41,549	-1,420 Reduced 12.01%	10,400 $263,000
Q2 2023 Jul 21, 2023	SELL	$23.24 - $28.02 $101,303 - $122,139	-4,359 Reduced 26.94%	11,820 $309,000
Q1 2023 May 02, 2023	SELL	$24.95 - $37.85 $568,011 - $861,693	-22,766 Reduced 58.46%	16,179 $431,000
Q4 2022 Jan 31, 2023	SELL	$31.15 - $36.85 $28,408 - $33,607	-912 Reduced 2.29%	38,945 $1.28 Million
Q3 2022 Oct 31, 2022	BUY	$24.75 - $36.52 $14,973 - $22,094	605 Added 1.54%	39,857 $1.27 Million
Q2 2022 Aug 01, 2022	SELL	$33.25 - $41.8 $35,577 - $44,726	-1,070 Reduced 2.65%	39,252 $1.32 Million
Q1 2022 Apr 19, 2022	BUY	$41.96 - $50.45 $17,077 - $20,533	407 Added 1.02%	40,322 $1.74 Million
Q4 2021 Jan 31, 2022	SELL	$41.18 - $45.59 $74,206 - $82,153	-1,802 Reduced 4.32%	39,915 $1.74 Million
Q3 2021 Nov 09, 2021	SELL	$34.63 - $43.6 $6,406 - $8,066	-185 Reduced 0.44%	41,717 $1.77 Million
Q2 2021 Aug 04, 2021	SELL	$36.44 - $42.9 $56,154 - $66,108	-1,541 Reduced 3.55%	41,902 $1.6 Million
Q1 2021 May 07, 2021	SELL	$27.23 - $39.09 $136,857 - $196,466	-5,026 Reduced 10.37%	43,443 $1.63 Million
Q4 2020 Feb 05, 2021	SELL	$21.03 - $27.78 $211,015 - $278,744	-10,034 Reduced 17.15%	48,469 $1.34 Million
Q3 2020 Nov 02, 2020	SELL	$17.39 - $22.26 $339,783 - $434,938	-19,539 Reduced 25.04%	58,503 $1.25 Million
Q2 2020 Jul 30, 2020	BUY	$13.44 - $24.77 $87,118 - $160,559	6,482 Added 9.06%	78,042 $1.5 Million
Q1 2020 Apr 30, 2020	BUY	$11.67 - $31.02 $835,105 - $2.22 Million	71,560 New	71,560 $1.06 Million

Others Institutions Holding FITB

# of Institutions

1,061

Shares Held

555M

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 $33.1B
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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account