Hennessy Advisors Inc Fifth Third Bancorp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Hennessy Advisors Inc holds 14,000 shares of FITB stock, worth $600,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,000

Previous 19,000 26.32%

Holding current value

$600,600

Previous $693,000 13.56%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.01 - $43.64 $180,050 - $218,200	-5,000 Reduced 26.32%	14,000 $599,000
Q2 2024 Jul 23, 2024	SELL	$34.09 - $38.98 $238,630 - $272,860	-7,000 Reduced 26.92%	19,000 $693,000
Q1 2024 Apr 15, 2024	BUY	$32.82 - $37.21 $853,320 - $967,460	26,000 New	26,000 $967,000
Q4 2023 Jan 18, 2024	SELL	$22.89 - $35.14 $274,680 - $421,680	-12,000 Reduced 20.34%	47,000 $1.62 Million
Q3 2023 Oct 18, 2023	BUY	$24.86 - $29.26 $24,860 - $29,260	1,000 Added 1.72%	59,000 $1.49 Million
Q2 2023 Jul 17, 2023	BUY	$23.24 - $28.02 $92,960 - $112,080	4,000 Added 7.41%	58,000 $1.52 Million
Q1 2023 Apr 14, 2023	BUY	$24.95 - $37.85 $149,700 - $227,100	6,000 Added 12.5%	54,000 $1.44 Million
Q4 2022 Jan 20, 2023	SELL	$31.15 - $36.85 $311,500 - $368,500	-10,000 Reduced 17.24%	48,000 $1.58 Million
Q3 2022 Nov 08, 2022	SELL	$24.75 - $36.52 $222,750 - $328,680	-9,000 Reduced 13.43%	58,000 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $897,750 - $1.13 Million	27,000 Added 67.5%	67,000 $2.25 Million
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $1.68 Million - $2.02 Million	40,000 New	40,000 $1.72 Million
Q3 2020 Oct 16, 2020	SELL	$17.39 - $22.26 $208,680 - $267,120	-12,000 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$13.44 - $24.77 $510,720 - $941,260	-38,000 Reduced 76.0%	12,000 $231,000
Q1 2020 Apr 14, 2020	BUY	$11.67 - $31.02 $583,500 - $1.55 Million	50,000 New	50,000 $743,000
Q1 2019 Apr 08, 2019	SELL	$24.18 - $28.76 $241,800 - $287,600	-10,000 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$22.36 - $28.67 $134,160 - $172,020	-6,000 Reduced 37.5%	10,000 $235,000
Q3 2018 Oct 10, 2018	SELL	$27.92 - $30.24 $558,400 - $604,800	-20,000 Reduced 55.56%	16,000 $447,000
Q2 2018 Jul 20, 2018	SELL	$28.7 - $34.35 $200,900 - $240,450	-7,000 Reduced 16.28%	36,000 $1.03 Million
Q1 2018 May 02, 2018	BUY	$30.43 - $34.26 $152,150 - $171,300	5,000 Added 13.16%	43,000 $1.37 Million
Q4 2017 Jan 23, 2018	BUY	$27.67 - $31.36 $83,010 - $94,080	3,000 Added 8.57%	38,000 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	$24.97 - $27.98 $873,950 - $979,300	35,000	35,000 $979,000

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 $29.4B
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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Hennessy Advisors Inc Fifth Third Bancorp Transaction History