Massmutual Trust CO Fsb Fifth Third Bancorp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Fifth Third Bancorp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 100,919 shares of FITB stock, worth $4.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

100,919

Previous 101,858 0.92%

Holding current value

$4.33 Million

Previous $3.72 Million 16.33%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$36.01 - $43.64 $33,813 - $40,977	-939 Reduced 0.92%	100,919 $4.32 Million
Q2 2024 Jul 02, 2024	SELL	$34.09 - $38.98 $137,280 - $156,972	-4,027 Reduced 3.8%	101,858 $3.72 Million
Q1 2024 Apr 09, 2024	SELL	$32.82 - $37.21 $55,794 - $63,257	-1,700 Reduced 1.58%	105,885 $3.94 Million
Q4 2023 Jan 03, 2024	SELL	$22.89 - $35.14 $213,998 - $328,523	-9,349 Reduced 8.0%	107,585 $3.71 Million
Q3 2023 Oct 03, 2023	SELL	$24.86 - $29.26 $7,706 - $9,070	-310 Reduced 0.26%	116,934 $2.96 Million
Q2 2023 Aug 01, 2023	BUY	$23.24 - $28.02 $91,519 - $110,342	3,938 Added 3.48%	117,244 $3.07 Million
Q1 2023 Apr 11, 2023	BUY	$24.95 - $37.85 $250,947 - $380,695	10,058 Added 9.74%	113,306 $3.02 Million
Q4 2022 Jan 06, 2023	BUY	$31.15 - $36.85 $376,572 - $445,479	12,089 Added 13.26%	103,248 $3.39 Million
Q3 2022 Oct 07, 2022	BUY	$24.75 - $36.52 $613,082 - $904,636	24,771 Added 37.31%	91,159 $2.91 Million
Q2 2022 Jul 07, 2022	BUY	$33.25 - $41.8 $479,431 - $602,714	14,419 Added 27.75%	66,388 $2.23 Million
Q1 2022 Apr 08, 2022	BUY	$41.96 - $50.45 $128,313 - $154,276	3,058 Added 6.25%	51,969 $2.24 Million
Q4 2021 Feb 09, 2022	BUY	$41.18 - $45.59 $495,271 - $548,310	12,027 Added 32.61%	48,911 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $54,057 - $68,059	1,561 Added 4.42%	36,884 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $49,011 - $57,700	1,345 Added 3.96%	35,323 $1.35 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $389,606 - $559,299	14,308 Added 72.74%	33,978 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $74,761 - $98,757	-3,555 Reduced 15.31%	19,670 $542,000
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $271,035 - $720,439	23,225 New	23,225 $345,000
Q4 2019 May 15, 2020	SELL	$25.45 - $31.49 $1,908 - $2,361	-75 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $1,880 - $2,253	75 New	75 $2,000
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $11,485 - $13,661	-475 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$30.43 - $34.26 $11,259 - $12,676	-370 Reduced 43.79%	475 $15.1 Million
Q4 2017 Mar 01, 2018	BUY	$27.67 - $31.36 $17,404 - $19,725	629 Added 291.2%	845 $25.6 Million
Q4 2017 Feb 21, 2018	SELL	$27.67 - $31.36 $3,569 - $4,045	-129 Reduced 37.39%	216 $9.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345	345 $8.96 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

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 $29.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Fifth Third Bancorp Transaction History