Paradigm Asset Management CO LLC Fifth Third Bancorp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,824 shares of FITB stock, worth $76,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,824 -0.0%

Holding current value

$76,918

Previous $66,000 18.18%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$24.95 - $37.85 $2,495 - $3,785	-100 Reduced 5.2%	1,824 $48,000
Q4 2022 Feb 13, 2023	SELL	$31.15 - $36.85 $986,209 - $1.17 Million	-31,660 Reduced 94.27%	1,924 $63,000
Q3 2022 Nov 09, 2022	SELL	$24.75 - $36.52 $7,425 - $10,956	-300 Reduced 0.89%	33,584 $1.07 Billion
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $79,230 - $87,715	1,924 Added 6.02%	33,884 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $55,408 - $69,760	-1,600 Reduced 4.77%	31,960 $1.36 Million
Q1 2021 May 11, 2021	SELL	$27.23 - $39.09 $27,230 - $39,090	-1,000 Reduced 2.89%	33,560 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $99,123 - $126,882	-5,700 Reduced 14.16%	34,560 $736,000
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $53,760 - $99,080	-4,000 Reduced 9.04%	40,260 $776,000
Q4 2019 Feb 12, 2020	BUY	$25.45 - $31.49 $55,990 - $69,278	2,200 Added 5.23%	44,260 $1.36 Million
Q3 2019 Nov 15, 2019	SELL	$25.08 - $30.04 $248,291 - $297,396	-9,900 Reduced 19.05%	42,060 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	$26.22 - $28.98 $380,190 - $420,210	-14,500 Reduced 21.82%	51,960 $0
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $89,466 - $106,412	-3,700 Reduced 5.27%	66,460 $0
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $250,432 - $321,104	-11,200 Reduced 13.77%	70,160 $1.65 Million
Q3 2018 Nov 19, 2018	BUY	$27.92 - $30.24 $47,464 - $51,408	1,700 Added 2.13%	81,360 $0
Q1 2018 May 07, 2018	SELL	$30.43 - $34.26 $155,193 - $174,726	-5,100 Reduced 6.02%	79,660 $0
Q4 2017 Feb 12, 2018	BUY	$27.67 - $31.36 $1.85 Million - $2.1 Million	67,000 Added 377.25%	84,760 $0
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $443,467 - $496,924	17,760	17,760 $0

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 $28.9B
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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Paradigm Asset Management CO LLC Fifth Third Bancorp Transaction History