Lake Street Financial LLC Fifth Third Bancorp Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Lake Street Financial LLC holds 14,335 shares of FITB stock, worth $530,108. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,335

Previous 16,135 11.16%

Holding current value

$530,108

Previous $556,000 4.14%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$32.82 - $37.21 $59,076 - $66,978	-1,800 Reduced 11.16%	14,335 $533,000
Q4 2023 Jan 10, 2024	SELL	$22.89 - $35.14 $1,075 - $1,651	-47 Reduced 0.29%	16,135 $556,000
Q3 2023 Oct 20, 2023	SELL	$24.86 - $29.26 $2,287 - $2,691	-92 Reduced 0.57%	16,182 $409,000
Q2 2023 Jul 18, 2023	SELL	$23.24 - $28.02 $28,747 - $34,660	-1,237 Reduced 7.06%	16,274 $426,000
Q1 2023 Apr 17, 2023	SELL	$24.95 - $37.85 $42,514 - $64,496	-1,704 Reduced 8.87%	17,511 $466,000

Q4 2022 Jan 25, 2023	SELL	$31.15 - $36.85 $50,182 - $59,365	-1,611 Reduced 7.74%	19,215 $0
Q3 2022 Oct 21, 2022	SELL	$24.75 - $36.52 $32,670 - $48,206	-1,320 Reduced 5.96%	20,826 $666,000
Q2 2022 Jul 12, 2022	BUY	$33.25 - $41.8 $27,830 - $34,986	837 Added 3.93%	22,146 $744,000
Q1 2022 May 09, 2022	BUY	$41.96 - $50.45 $894,125 - $1.08 Million	21,309 New	21,309 $917,000
Q1 2022 Apr 29, 2022	SELL	$41.96 - $50.45 $892,740 - $1.07 Million	-21,276 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$41.18 - $45.59 $12,395 - $13,722	301 Added 1.44%	21,276 $927,000
Q3 2021 Oct 07, 2021	BUY	$34.63 - $43.6 $32,275 - $40,635	932 Added 4.65%	20,975 $890,000
Q2 2021 Jul 14, 2021	BUY	$36.44 - $42.9 $71,896 - $84,641	1,973 Added 10.92%	20,043 $776,000
Q1 2021 Apr 16, 2021	BUY	$27.23 - $39.09 $43,431 - $62,348	1,595 Added 9.68%	18,070 $677,000
Q4 2020 Jan 19, 2021	SELL	$21.03 - $27.78 $21,702 - $28,668	-1,032 Reduced 5.89%	16,475 $454,000
Q2 2020 Jul 14, 2020	BUY	$13.44 - $24.77 $5,174 - $9,536	385 Added 2.25%	17,507 $337,000
Q4 2019 Jan 13, 2020	BUY	$25.45 - $31.49 $78,513 - $97,146	3,085 Added 21.98%	17,122 $526,000
Q1 2019 Apr 11, 2019	BUY	$24.18 - $28.76 $339,414 - $403,704	14,037 New	14,037 $354,000

Others Institutions Holding FITB

# of Institutions

990

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $25.4B
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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Lake Street Financial LLC Fifth Third Bancorp Transaction History