Isthmus Partners, LLC Fifth Third Bancorp Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Isthmus Partners, LLC holds 323,091 shares of FITB stock, worth $15.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

323,091

Previous 332,384 2.8%

Holding current value

$15.1 Million

Previous $12.1 Million 14.12%

% of portfolio

1.7%

Previous 1.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $334,640 - $405,546	-9,293 Reduced 2.8%	323,091 $13.8 Million
Q2 2024 Aug 06, 2024	SELL	$34.09 - $38.98 $252,640 - $288,880	-7,411 Reduced 2.18%	332,384 $12.1 Million
Q1 2024 May 07, 2024	SELL	$32.82 - $37.21 $342,772 - $388,621	-10,444 Reduced 2.98%	339,795 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$22.89 - $35.14 $1.4 Million - $2.15 Million	61,324 Added 21.23%	350,239 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $25,730 - $30,284	1,035 Added 0.36%	288,915 $7.32 Million
Q2 2023 Aug 03, 2023	BUY	$23.24 - $28.02 $66,675 - $80,389	2,869 Added 1.01%	287,880 $7.55 Million
Q1 2023 May 10, 2023	BUY	$24.95 - $37.85 $545,856 - $828,082	21,878 Added 8.31%	285,011 $7.59 Million
Q4 2022 Feb 10, 2023	SELL	$31.15 - $36.85 $370,124 - $437,851	-11,882 Reduced 4.32%	263,133 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $38,560 - $56,898	1,558 Added 0.57%	275,015 $8.79 Million
Q2 2022 Aug 08, 2022	BUY	$33.25 - $41.8 $205,784 - $258,700	6,189 Added 2.32%	273,457 $9.19 Million
Q1 2022 May 04, 2022	SELL	$41.96 - $50.45 $325,399 - $391,239	-7,755 Reduced 2.82%	267,268 $11.5 Million
Q4 2021 Jan 25, 2022	SELL	$41.18 - $45.59 $134,205 - $148,577	-3,259 Reduced 1.17%	275,023 $12 Million
Q3 2021 Nov 10, 2021	BUY	$34.63 - $43.6 $10,354 - $13,036	299 Added 0.11%	278,282 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$36.44 - $42.9 $438,883 - $516,687	-12,044 Reduced 4.15%	277,983 $10.6 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $268,052 - $384,801	-9,844 Reduced 3.28%	290,027 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $14,447 - $19,084	-687 Reduced 0.23%	299,871 $8.27 Million
Q3 2020 Nov 04, 2020	BUY	$17.39 - $22.26 $250,572 - $320,744	14,409 Added 5.04%	300,558 $6.41 Million
Q2 2020 Aug 10, 2020	BUY	$13.44 - $24.77 $288,650 - $531,985	21,477 Added 8.11%	286,149 $5.52 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $16,408 - $43,614	-1,406 Reduced 0.53%	264,672 $3.93 Million
Q4 2019 Feb 07, 2020	SELL	$25.45 - $31.49 $40,796 - $50,478	-1,603 Reduced 0.6%	266,078 $8.18 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $28,967 - $34,696	-1,155 Reduced 0.43%	267,681 $7.33 Million
Q2 2019 Aug 09, 2019	BUY	$26.22 - $28.98 $7.05 Million - $7.79 Million	268,836 New	268,836 $7.5 Million
Q4 2018 Feb 04, 2019	SELL	$22.36 - $28.67 $1,945 - $2,494	-87 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$27.67 - $31.36 $21,610 - $24,492	-781 Reduced 89.98%	87 $3,000
Q3 2017 Nov 02, 2017	BUY	$24.97 - $27.98 $21,673 - $24,286	868	868 $24,000

Others Institutions Holding FITB

# of Institutions

1,060

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 $32.1B
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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Isthmus Partners, LLC Fifth Third Bancorp Transaction History