Shell Asset Management CO Fifth Third Bancorp Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Fifth Third Bancorp stock. As of the latest transaction made, Shell Asset Management CO holds 2,927 shares of FITB stock, worth $121,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,927

Previous 923 217.12%

Holding current value

$121,821

Previous $36,000 233.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$33.32 - $41.51 $66,773 - $83,186	2,004 Added 217.12%	2,927 $120,000
Q1 2025 May 14, 2025	BUY	$37.48 - $44.96 $4,834 - $5,799	129 Added 16.25%	923 $36,000
Q4 2024 Feb 14, 2025	SELL	$41.76 - $48.44 $7,934 - $9,203	-190 Reduced 19.31%	794 $34,000
Q1 2024 Jul 31, 2024	SELL	$32.82 - $37.21 $371,817 - $421,552	-11,329 Reduced 92.01%	984 $36,000
Q1 2024 May 14, 2024	BUY	$32.82 - $37.21 $292,262 - $331,355	8,905 Added 261.3%	12,313 $458,000
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $160 - $245	-7 Reduced 0.2%	3,408 $118,000
Q3 2023 Nov 08, 2023	SELL	$24.86 - $29.26 $18,669 - $21,974	-751 Reduced 18.03%	3,415 $87,000
Q2 2023 Jul 28, 2023	SELL	$23.24 - $28.02 $1,115 - $1,344	-48 Reduced 1.14%	4,166 $109,000
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $16,766 - $25,435	672 Added 18.97%	4,214 $112,000
Q4 2022 Feb 07, 2023	SELL	$31.15 - $36.85 $70,772 - $83,723	-2,272 Reduced 39.08%	3,542 $116,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $34,501 - $50,908	-1,394 Reduced 19.34%	5,814 $186,000
Q2 2022 Aug 09, 2022	BUY	$33.25 - $41.8 $30,390 - $38,205	914 Added 14.52%	7,208 $242,000
Q1 2022 May 04, 2022	BUY	$41.96 - $50.45 $40,449 - $48,633	964 Added 18.09%	6,294 $271,000
Q4 2021 Feb 09, 2022	SELL	$41.18 - $45.59 $129,717 - $143,608	-3,150 Reduced 37.15%	5,330 $232,000
Q3 2021 Nov 04, 2021	SELL	$34.63 - $43.6 $60,429 - $76,082	-1,745 Reduced 17.07%	8,480 $360,000
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $661,422 - $778,677	-18,151 Reduced 63.97%	10,225 $391,000
Q1 2021 May 10, 2021	SELL	$27.23 - $39.09 $176,913 - $253,967	-6,497 Reduced 18.63%	28,376 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $270,887 - $357,834	12,881 Added 58.57%	34,873 $961,000
Q2 2020 Aug 10, 2020	SELL	$13.44 - $24.77 $1.17 Million - $2.16 Million	-87,089 Reduced 79.84%	21,992 $424,000
Q1 2020 May 11, 2020	SELL	$11.67 - $31.02 $117,190 - $311,502	-10,042 Reduced 8.43%	109,081 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$25.45 - $31.49 $102,588 - $126,936	-4,031 Reduced 3.27%	119,123 $3.66 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $30.04 $241,294 - $289,014	-9,621 Reduced 7.25%	123,154 $3.37 Million
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $816,307 - $902,234	31,133 Added 30.63%	132,775 $3.7 Million
Q1 2019 May 09, 2019	BUY	$24.18 - $28.76 $1.45 Million - $1.72 Million	59,887 Added 143.42%	101,642 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $254,345 - $326,121	-11,375 Reduced 21.41%	41,755 $982,000
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $6,812 - $7,378	-244 Reduced 0.46%	53,130 $1.48 Million
Q2 2018 Aug 10, 2018	SELL	$28.7 - $34.35 $6,199 - $7,419	-216 Reduced 0.4%	53,374 $1.53 Million
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $21,453 - $24,153	-705 Reduced 1.3%	53,590 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$27.67 - $31.36 $477,971 - $541,712	17,274 Added 46.66%	54,295 $1.65 Million
Q3 2017 Oct 20, 2017	SELL	$24.97 - $27.98 $2.25 Million - $2.52 Million	-90,037 Reduced 70.86%	37,021 $1.04 Million
Q3 2017 Oct 18, 2017	BUY	$24.97 - $27.98 $3.17 Million - $3.56 Million	127,058	127,058 $2.54 Million

Others Institutions Holding FITB

# of Institutions

1,182

Shares Held

576M

Call Options Held

1.85M

Put Options Held

2.04M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28.6B
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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Shell Asset Management CO Fifth Third Bancorp Transaction History