Integrated Wealth Concepts LLC Fifth Third Bancorp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,264 shares of FITB stock, worth $929,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,264

Previous 19,271 0.04%

Holding current value

$929,488

Previous $703,000 17.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $252 - $305	-7 Reduced 0.04%	19,264 $825,000
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $33,408 - $38,200	-980 Reduced 4.84%	19,271 $703,000
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $4,824 - $5,469	-147 Reduced 0.72%	20,251 $753,000
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $374,846 - $575,452	-16,376 Reduced 44.53%	20,398 $703,000
Q3 2023 Nov 15, 2023	SELL	$24.86 - $29.26 $30,279 - $35,638	-1,218 Reduced 3.21%	36,774 $931,000
Q2 2023 Aug 15, 2023	BUY	$23.24 - $28.02 $121,800 - $146,852	5,241 Added 16.0%	37,992 $995,000
Q1 2023 May 03, 2023	BUY	$24.95 - $37.85 $352,892 - $535,350	14,144 Added 76.01%	32,751 $872,000
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $72,704 - $86,007	2,334 Added 14.34%	18,607 $611,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $544 - $803	-22 Reduced 0.14%	16,273 $520,000
Q2 2022 Aug 08, 2022	BUY	$33.25 - $41.8 $266 - $334	8 Added 0.05%	16,295 $548,000
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $9,860 - $11,855	235 Added 1.46%	16,287 $701,000
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $16,172 - $20,361	467 Added 3.0%	16,052 $681,000
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $11,405 - $13,427	-313 Reduced 1.97%	15,585 $596,000
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $3,158 - $4,534	116 Added 0.74%	15,898 $595,000
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $23,322 - $30,808	-1,109 Reduced 6.57%	15,782 $435,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $6,903 - $8,837	-397 Reduced 2.3%	16,891 $360,000
Q2 2020 Jul 30, 2020	SELL	$13.44 - $24.77 $44,271 - $81,592	-3,294 Reduced 16.0%	17,288 $333,000
Q1 2020 May 18, 2020	SELL	$11.67 - $31.02 $828 - $2,202	-71 Reduced 0.34%	20,582 $306,000
Q4 2019 Feb 20, 2020	BUY	$25.45 - $31.49 $525,618 - $650,362	20,653 New	20,653 $635,000

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...

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Integrated Wealth Concepts LLC Fifth Third Bancorp Transaction History