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 239,990 shares of FITB stock, worth $8.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
239,990
Previous 249,564 3.84%
Holding current value
$8.83 Million
Previous $8.61 Million 3.75%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIFTH THIRD BANCORP


  • Ticker FITB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 686,342,976
  • Market Cap $25.2B
  • 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...
More about FITB
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.