Heathbridge Capital Management Ltd. Fifth Third Bancorp Transaction History

Heathbridge Capital Management Ltd.

$247 Million
Q1 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 20,100 shares of FITB stock, worth $723,801. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,100

Previous 20,100 -0.0%

Holding current value

$723,801

Previous $693,000 7.79%

% of portfolio

0.3%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$22.89 - $35.14 $13,734 - $21,084	-600 Reduced 2.9%	20,100 $693,000
Q3 2023 Oct 26, 2023	SELL	$24.86 - $29.26 $17,402 - $20,482	-700 Reduced 3.27%	20,700 $524,000
Q1 2023 May 09, 2023	BUY	$24.95 - $37.85 $309,380 - $469,340	12,400 Added 137.78%	21,400 $570,000
Q4 2022 Feb 03, 2023	SELL	$31.15 - $36.85 $6,230 - $7,370	-200 Reduced 2.17%	9,000 $295,000
Q2 2022 Jul 15, 2022	SELL	$33.25 - $41.8 $23,275 - $29,259	-700 Reduced 7.07%	9,200 $309,000

Q2 2021 Jul 16, 2021	SELL	$36.44 - $42.9 $80,168 - $94,380	-2,200 Reduced 18.18%	9,900 $378,000
Q1 2021 May 03, 2021	SELL	$27.23 - $39.09 $100,751 - $144,633	-3,700 Reduced 23.42%	12,100 $453,000
Q4 2020 Feb 05, 2021	SELL	$21.03 - $27.78 $126,180 - $166,680	-6,000 Reduced 27.52%	15,800 $436,000
Q2 2020 Jul 31, 2020	SELL	$13.44 - $24.77 $91,392 - $168,436	-6,800 Reduced 23.78%	21,800 $420,000
Q1 2020 May 08, 2020	BUY	$11.67 - $31.02 $80,523 - $214,038	6,900 Added 31.8%	28,600 $425,000
Q3 2019 Nov 04, 2019	SELL	$25.08 - $30.04 $5,016 - $6,008	-200 Reduced 0.91%	21,700 $594,000
Q1 2019 Apr 22, 2019	SELL	$24.18 - $28.76 $60,450 - $71,900	-2,500 Reduced 10.25%	21,900 $552,000
Q4 2018 Jan 29, 2019	BUY	$22.36 - $28.67 $22,360 - $28,670	1,000 Added 4.27%	24,400 $574,000
Q2 2018 Jul 26, 2018	BUY	$28.7 - $34.35 $97,580 - $116,790	3,400 Added 17.0%	23,400 $672,000
Q3 2017 Oct 27, 2017	BUY	$24.97 - $27.98 $74,910 - $83,940	3,000 Added 17.65%	20,000 $560,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,000	17,000 $441,000

Others Institutions Holding FITB

# of Institutions

991

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $24.7B
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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Heathbridge Capital Management Ltd. Fifth Third Bancorp Transaction History