Td Asset Management Inc Fifth Third Bancorp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Td Asset Management Inc holds 290,922 shares of FITB stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,922

Previous 289,206 0.59%

Holding current value

$12.5 Million

Previous $10.6 Million 18.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.01 - $43.64 $61,793 - $74,886	1,716 Added 0.59%	290,922 $12.5 Million
Q2 2024 Aug 02, 2024	BUY	$34.09 - $38.98 $520,963 - $595,692	15,282 Added 5.58%	289,206 $10.6 Million
Q1 2024 May 08, 2024	BUY	$32.82 - $37.21 $479,828 - $544,010	14,620 Added 5.64%	273,924 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$22.89 - $35.14 $402,017 - $617,163	17,563 Added 7.27%	259,304 $8.94 Million
Q3 2023 Oct 27, 2023	SELL	$24.86 - $29.26 $67,842 - $79,850	-2,729 Reduced 1.12%	241,741 $6.12 Million
Q2 2023 Aug 09, 2023	BUY	$23.24 - $28.02 $303,932 - $366,445	13,078 Added 5.65%	244,470 $6.41 Million
Q1 2023 May 10, 2023	BUY	$24.95 - $37.85 $71,282 - $108,137	2,857 Added 1.25%	231,392 $6.16 Million
Q4 2022 Feb 06, 2023	SELL	$31.15 - $36.85 $468,745 - $554,518	-15,048 Reduced 6.18%	228,535 $7.5 Million
Q3 2022 Nov 07, 2022	SELL	$24.75 - $36.52 $729,184 - $1.08 Million	-29,462 Reduced 10.79%	243,583 $7.81 Million
Q2 2022 Aug 04, 2022	BUY	$33.25 - $41.8 $579,880 - $728,992	17,440 Added 6.82%	273,045 $9.17 Million
Q1 2022 May 10, 2022	BUY	$41.96 - $50.45 $700,564 - $842,313	16,696 Added 6.99%	255,605 $11 Million
Q4 2021 Feb 10, 2022	SELL	$41.18 - $45.59 $629,971 - $697,435	-15,298 Reduced 6.02%	238,909 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$34.63 - $43.6 $236,176 - $297,352	-6,820 Reduced 2.61%	254,207 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$36.44 - $42.9 $345,815 - $407,121	9,490 Added 3.77%	261,027 $9.47 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $122,235 - $175,475	4,489 Added 1.82%	251,537 $9.42 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $80,418 - $106,230	3,824 Added 1.57%	247,048 $6.81 Million
Q3 2020 Nov 10, 2020	BUY	$17.39 - $22.26 $1.25 Million - $1.6 Million	71,959 Added 42.02%	243,224 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $2.86 Million - $5.27 Million	-212,635 Reduced 55.39%	171,265 $3.3 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $542,655 - $1.44 Million	-46,500 Reduced 10.8%	383,900 $5.7 Million
Q4 2019 Feb 11, 2020	SELL	$25.45 - $31.49 $706,059 - $873,627	-27,743 Reduced 6.06%	430,400 $13.2 Million
Q3 2019 Nov 07, 2019	SELL	$25.08 - $30.04 $255,815 - $306,408	-10,200 Reduced 2.18%	458,143 $12.5 Million
Q2 2019 Aug 01, 2019	BUY	$26.22 - $28.98 $199,796 - $220,827	7,620 Added 1.65%	468,343 $13.1 Million
Q1 2019 May 08, 2019	SELL	$24.18 - $28.76 $1.83 Million - $2.17 Million	-75,521 Reduced 14.08%	460,723 $11.6 Million
Q4 2018 Feb 01, 2019	BUY	$22.36 - $28.67 $148,336 - $190,196	6,634 Added 1.25%	536,244 $12.6 Million
Q3 2018 Nov 01, 2018	BUY	$27.92 - $30.24 $1.86 Million - $2.02 Million	66,650 Added 14.4%	529,610 $14.8 Million
Q2 2018 Jul 31, 2018	BUY	$28.7 - $34.35 $1.38 Million - $1.65 Million	48,047 Added 11.58%	462,960 $13.3 Million
Q1 2018 May 11, 2018	SELL	$30.43 - $34.26 $189,852 - $213,748	-6,239 Reduced 1.48%	414,913 $13.2 Million
Q4 2017 Feb 02, 2018	SELL	$27.67 - $31.36 $1.62 Million - $1.83 Million	-58,443 Reduced 12.19%	421,152 $12.8 Million
Q3 2017 Nov 09, 2017	BUY	$24.97 - $27.98 $12 Million - $13.4 Million	479,595	479,595 $13.4 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...

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Td Asset Management Inc Fifth Third Bancorp Transaction History