Johnson Investment Counsel Inc Fifth Third Bancorp Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 143,693 shares of FITB stock, worth $5.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

143,693

Previous 146,140 1.67%

Holding current value

$5.16 Million

Previous $6.18 Million 8.84%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$37.48 - $44.96 $91,713 - $110,017	-2,447 Reduced 1.67%	143,693 $5.63 Million
Q4 2024 Feb 07, 2025	BUY	$41.76 - $48.44 $357,131 - $414,258	8,552 Added 6.22%	146,140 $6.18 Million
Q3 2024 Nov 04, 2024	BUY	$36.01 - $43.64 $330,319 - $400,309	9,173 Added 7.14%	137,588 $5.89 Million
Q2 2024 Aug 08, 2024	SELL	$34.09 - $38.98 $3.8 Million - $4.35 Million	-111,575 Reduced 46.49%	128,415 $4.69 Million
Q1 2024 May 09, 2024	SELL	$32.82 - $37.21 $314,218 - $356,248	-9,574 Reduced 3.84%	239,990 $8.93 Million
Q4 2023 Feb 07, 2024	SELL	$22.89 - $35.14 $9,293 - $14,266	-406 Reduced 0.16%	249,564 $8.61 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $1.16 Million - $1.37 Million	46,734 Added 22.99%	249,970 $6.33 Million
Q2 2023 Aug 10, 2023	BUY	$23.24 - $28.02 $525,921 - $634,092	22,630 Added 12.53%	203,236 $5.33 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $397,054 - $602,344	15,914 Added 9.66%	180,606 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $295,862 - $350,001	-9,498 Reduced 5.45%	164,692 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $291,431 - $430,023	11,775 Added 7.25%	174,190 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $260,879 - $327,962	-7,846 Reduced 4.61%	162,415 $5.46 Million
Q1 2022 May 11, 2022	SELL	$41.96 - $50.45 $394,759 - $474,633	-9,408 Reduced 5.24%	170,261 $7.38 Million
Q4 2021 Feb 15, 2022	SELL	$41.18 - $45.59 $37,556 - $41,578	-912 Reduced 0.51%	179,669 $7.88 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $71,268 - $89,728	-2,058 Reduced 1.13%	180,581 $7.72 Million
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $110,303 - $129,858	3,027 Added 1.69%	182,639 $7.02 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $40,218 - $57,735	-1,477 Reduced 0.82%	179,612 $6.78 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $176,189 - $232,740	-8,378 Reduced 4.42%	181,089 $5.04 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $168,091 - $215,165	-9,666 Reduced 4.85%	189,467 $4.04 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $1,706 - $3,145	127 Added 0.06%	199,133 $3.89 Million
Q1 2020 May 20, 2020	SELL	$11.67 - $31.02 $96,884 - $257,528	-8,302 Reduced 4.0%	199,006 $3.01 Million
Q4 2019 Feb 13, 2020	SELL	$25.45 - $31.49 $72,227 - $89,368	-2,838 Reduced 1.35%	207,308 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $258,850 - $310,042	10,321 Added 5.17%	210,146 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $216,760 - $239,577	8,267 Added 4.32%	199,825 $5.58 Million
Q1 2019 May 13, 2019	SELL	$24.18 - $28.76 $178,690 - $212,536	-7,390 Reduced 3.71%	191,558 $4.83 Million
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $81,435 - $104,416	3,642 Added 1.86%	198,948 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $92,163 - $99,822	-3,301 Reduced 1.66%	195,306 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $456,100 - $545,890	-15,892 Reduced 7.41%	198,607 $5.7 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $158,753 - $178,734	-5,217 Reduced 2.37%	214,499 $6.81 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $122,827 - $139,207	-4,439 Reduced 1.98%	219,716 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $5.6 Million - $6.27 Million	224,155	224,155 $6.27 Million

Others Institutions Holding FITB

# of Institutions

1,139

Shares Held

567M

Call Options Held

3.63M

Put Options Held

4.89M

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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Johnson Investment Counsel Inc Fifth Third Bancorp Transaction History