O'Shaughnessy Asset Management, LLC Fifth Third Bancorp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 88,725 shares of FITB stock, worth $3.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,725

Previous 60,382 46.94%

Holding current value

$3.8 Million

Previous $2.25 Million 44.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $966,212 - $1.1 Million	28,343 Added 46.94%	88,725 $3.24 Million
Q1 2024 May 13, 2024	BUY	$32.82 - $37.21 $519,803 - $589,331	15,838 Added 35.56%	60,382 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$22.89 - $35.14 $111,153 - $170,639	4,856 Added 12.24%	44,544 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $116,543 - $137,170	4,688 Added 13.39%	39,688 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $56,775 - $68,452	-2,443 Reduced 6.52%	35,000 $917,000
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $192,115 - $291,445	-7,700 Reduced 17.06%	37,443 $997,000
Q4 2022 Feb 10, 2023	SELL	$31.15 - $36.85 $111,703 - $132,144	-3,586 Reduced 7.36%	45,143 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $270,096 - $398,542	-10,913 Reduced 18.3%	48,729 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$33.25 - $41.8 $296,423 - $372,647	-8,915 Reduced 13.0%	59,642 $2 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $258,012 - $310,217	-6,149 Reduced 8.23%	68,557 $2.95 Million
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $19.9 Million - $22 Million	-483,605 Reduced 86.62%	74,706 $3.25 Million
Q3 2021 Nov 10, 2021	SELL	$34.63 - $43.6 $5.83 Million - $7.33 Million	-168,232 Reduced 23.16%	558,311 $23.7 Million
Q2 2021 Aug 09, 2021	SELL	$36.44 - $42.9 $3.82 Million - $4.49 Million	-104,707 Reduced 12.6%	726,543 $27.8 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $1.73 Million - $2.49 Million	-63,700 Reduced 7.12%	831,250 $31.1 Million
Q4 2020 Feb 11, 2021	BUY	$21.03 - $27.78 $2.17 Million - $2.86 Million	103,038 Added 13.01%	894,950 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $11.6 Million - $14.8 Million	666,049 Added 529.19%	791,912 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $7.97 Million - $14.7 Million	-592,840 Reduced 82.49%	125,863 $2.43 Million
Q1 2020 May 13, 2020	SELL	$11.67 - $31.02 $10.7 Million - $28.4 Million	-915,467 Reduced 56.02%	718,703 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$25.45 - $31.49 $17 Million - $21.1 Million	-668,959 Reduced 29.05%	1,634,170 $50.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $32.5 Million - $38.9 Million	-1,295,316 Reduced 36.0%	2,303,129 $63.1 Million
Q2 2019 Aug 07, 2019	SELL	$26.22 - $28.98 $14.7 Million - $16.2 Million	-560,230 Reduced 13.47%	3,598,445 $100 Million
Q1 2019 May 10, 2019	SELL	$24.18 - $28.76 $3.39 Million - $4.04 Million	-140,312 Reduced 3.26%	4,158,675 $0
Q4 2018 Feb 12, 2019	SELL	$22.36 - $28.67 $5.2 Million - $6.66 Million	-232,373 Reduced 5.13%	4,298,987 $101 Million
Q3 2018 Nov 06, 2018	BUY	$27.92 - $30.24 $13.6 Million - $14.8 Million	487,973 Added 12.07%	4,531,360 $126 Million
Q2 2018 Aug 10, 2018	BUY	$28.7 - $34.35 $46.2 Million - $55.2 Million	1,608,392 Added 66.05%	4,043,387 $116 Million
Q1 2018 May 08, 2018	BUY	$30.43 - $34.26 $62.4 Million - $70.2 Million	2,049,422 Added 531.53%	2,434,995 $77.3 Million
Q4 2017 Feb 13, 2018	BUY	$27.67 - $31.36 $8.14 Million - $9.23 Million	294,210 Added 322.02%	385,573 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	$24.97 - $27.98 $535,356 - $599,891	-21,440 Reduced 19.01%	91,363 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,803	112,803 $2.93 Million

Others Institutions Holding FITB

# of Institutions

1,008

Shares Held

577M

Call Options Held

1.66M

Put Options Held

1.47M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.4B
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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O'Shaughnessy Asset Management, LLC Fifth Third Bancorp Transaction History