North Star Investment Management Corp. Fifth Third Bancorp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Fifth Third Bancorp stock. As of the latest transaction made, North Star Investment Management Corp. holds 119,524 shares of FITB stock, worth $5.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

119,524

Previous 121,050 1.26%

Holding current value

$5.13 Million

Previous $4.42 Million 15.92%

% of portfolio

0.36%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.01 - $43.64 $54,951 - $66,594	-1,526 Reduced 1.26%	119,524 $5.12 Million
Q2 2024 Aug 05, 2024	SELL	$34.09 - $38.98 $78,304 - $89,537	-2,297 Reduced 1.86%	121,050 $4.42 Million
Q1 2024 Apr 30, 2024	SELL	$32.82 - $37.21 $109,192 - $123,797	-3,327 Reduced 2.63%	123,347 $4.59 Million
Q4 2023 Jan 10, 2024	SELL	$22.89 - $35.14 $709 - $1,089	-31 Reduced 0.02%	126,674 $4.37 Million
Q3 2023 Nov 06, 2023	SELL	$24.86 - $29.26 $14,443 - $17,000	-581 Reduced 0.46%	126,705 $3.21 Million
Q2 2023 Aug 02, 2023	SELL	$23.24 - $28.02 $12,898 - $15,551	-555 Reduced 0.43%	127,286 $3.34 Million
Q1 2023 Apr 27, 2023	BUY	$24.95 - $37.85 $9,930 - $15,064	398 Added 0.31%	127,841 $3.41 Million
Q4 2022 Jan 11, 2023	SELL	$31.15 - $36.85 $16,945 - $20,046	-544 Reduced 0.43%	127,443 $0
Q3 2022 Nov 02, 2022	SELL	$24.75 - $36.52 $44,475 - $65,626	-1,797 Reduced 1.38%	127,987 $4.09 Million
Q2 2022 Jul 19, 2022	SELL	$33.25 - $41.8 $24,405 - $30,681	-734 Reduced 0.56%	129,784 $4.36 Million
Q1 2022 May 03, 2022	SELL	$41.96 - $50.45 $30,546 - $36,727	-728 Reduced 0.55%	130,518 $5.62 Million
Q4 2021 Feb 07, 2022	BUY	$41.18 - $45.59 $353,242 - $391,071	8,578 Added 6.99%	131,246 $5.72 Million
Q3 2021 Oct 20, 2021	SELL	$34.63 - $43.6 $18,007 - $22,672	-520 Reduced 0.42%	122,668 $5.21 Million
Q2 2021 Jul 13, 2021	BUY	$36.44 - $42.9 $40,776 - $48,005	1,119 Added 0.92%	123,188 $4.71 Million
Q1 2021 Apr 19, 2021	BUY	$27.23 - $39.09 $2.37 Million - $3.41 Million	87,163 Added 249.71%	122,069 $4.57 Million
Q4 2020 Jan 12, 2021	BUY	$21.03 - $27.78 $144,686 - $191,126	6,880 Added 24.55%	34,906 $962,000
Q3 2020 Oct 13, 2020	BUY	$17.39 - $22.26 $117,086 - $149,876	6,733 Added 31.62%	28,026 $598,000
Q1 2020 Apr 23, 2020	SELL	$11.67 - $31.02 $2.45 Million - $6.52 Million	-210,203 Reduced 90.8%	21,293 $316,000
Q4 2019 Jan 29, 2020	SELL	$25.45 - $31.49 $102,945 - $127,377	-4,045 Reduced 1.72%	231,496 $7.12 Million
Q3 2019 Oct 03, 2019	SELL	$25.08 - $30.04 $44,767 - $53,621	-1,785 Reduced 0.75%	235,541 $6.45 Million
Q1 2019 Apr 10, 2019	BUY	$24.18 - $28.76 $5.66 Million - $6.73 Million	234,076 Added 7202.34%	237,326 $5.99 Million
Q1 2018 Apr 13, 2018	SELL	$30.43 - $34.26 $12,172 - $13,704	-400 Reduced 10.96%	3,250 $103,000
Q3 2017 Oct 06, 2017	BUY	$24.97 - $27.98 $91,140 - $102,127	3,650	3,650 $102,000

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...

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North Star Investment Management Corp. Fifth Third Bancorp Transaction History