Horizon Investments, LLC Fifth Third Bancorp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Horizon Investments, LLC holds 17,284 shares of FITB stock, worth $738,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,284

Previous 19,007 9.07%

Holding current value

$738,372

Previous $693,000 6.78%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $62,045 - $75,191	-1,723 Reduced 9.07%	17,284 $740,000
Q2 2024 Aug 09, 2024	BUY	$34.09 - $38.98 $41,896 - $47,906	1,229 Added 6.91%	19,007 $693,000
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $241,981 - $274,349	7,373 Added 70.86%	17,778 $661,000
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $20,509 - $31,485	896 Added 9.42%	10,405 $358,000
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $7,731 - $9,099	-311 Reduced 3.17%	9,509 $240,000
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $7,483 - $9,022	-322 Reduced 3.17%	9,820 $257,000
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $55,563 - $84,291	2,227 Added 28.14%	10,142 $270,000
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $163,070 - $192,909	-5,235 Reduced 39.81%	7,915 $260,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $15,765 - $23,263	637 Added 5.09%	13,150 $420,000
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $163,423 - $205,447	4,915 Added 64.69%	12,513 $420,000
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $85,430 - $102,716	2,036 Added 36.61%	7,598 $327,000
Q4 2021 Feb 15, 2022	BUY	$41.18 - $45.59 $14,907 - $16,503	362 Added 6.96%	5,562 $242,000
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $22,093 - $27,816	-638 Reduced 10.93%	5,200 $221,000
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $7,543 - $8,880	207 Added 3.68%	5,838 $223,000
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $153,332 - $220,115	5,631 New	5,631 $211,000
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $178,734 - $228,788	-10,278 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $138,136 - $254,586	10,278 New	10,278 $198,000
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $163,846 - $435,520	-14,040 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $357,318 - $442,119	14,040 New	14,040 $432,000
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $202,696 - $242,783	-8,082 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $211,910 - $234,216	8,082 New	8,082 $225,000

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 $29.3B
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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Horizon Investments, LLC Fifth Third Bancorp Transaction History