Tocqueville Asset Management L.P. Fifth Third Bancorp Transaction History

Tocqueville Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $194,830 - $517,878	-16,695 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$25.45 - $31.49 $244,803 - $302,902	-9,619 Reduced 36.55%	16,695 $513,000
Q3 2019 Oct 31, 2019	SELL	$25.08 - $30.04 $73,860 - $88,467	-2,945 Reduced 10.07%	26,314 $720,000
Q2 2019 Jul 31, 2019	SELL	$26.22 - $28.98 $103,988 - $114,934	-3,966 Reduced 11.94%	29,259 $816,000
Q1 2019 Apr 30, 2019	BUY	$24.18 - $28.76 $122,810 - $146,072	5,079 Added 18.05%	33,225 $838,000
Q4 2018 Feb 08, 2019	SELL	$22.36 - $28.67 $198,825 - $254,933	-8,892 Reduced 24.01%	28,146 $662,000
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $7,650 - $8,285	274 Added 0.75%	37,038 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $150,359 - $179,959	5,239 Added 16.62%	36,764 $1.06 Million
Q1 2018 May 14, 2018	BUY	$30.43 - $34.26 $342,580 - $385,699	11,258 Added 55.55%	31,525 $1 Million
Q4 2017 Feb 13, 2018	BUY	$27.67 - $31.36 $9,684 - $10,976	350 Added 1.76%	20,267 $615,000
Q3 2017 Oct 30, 2017	BUY	$24.97 - $27.98 $497,327 - $557,277	19,917	19,917 $557,000

1,062

554M

2.37M

3.94M

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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