Todd Asset Management LLC Fifth Third Bancorp Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Todd Asset Management LLC holds 1,079,082 shares of FITB stock, worth $46.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,079,082

Previous 933,608 15.58%

Holding current value

$46.3 Million

Previous $34.7 Million 13.35%

% of portfolio

0.85%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $4.96 Million - $5.67 Million	145,474 Added 15.58%	1,079,082 $39.4 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $2.46 Million - $2.79 Million	-74,856 Reduced 7.42%	933,608 $34.7 Million
Q4 2023 Feb 06, 2024	SELL	$22.89 - $35.14 $215,188 - $330,351	-9,401 Reduced 0.92%	1,008,464 $34.8 Million
Q3 2023 Nov 02, 2023	BUY	$24.86 - $29.26 $275,051 - $323,732	11,064 Added 1.1%	1,017,865 $25.8 Million
Q2 2023 Aug 01, 2023	SELL	$23.24 - $28.02 $98,979 - $119,337	-4,259 Reduced 0.42%	1,006,801 $26.4 Million
Q1 2023 May 09, 2023	SELL	$24.95 - $37.85 $23,702 - $35,957	-950 Reduced 0.09%	1,011,060 $26.9 Million
Q4 2022 Feb 02, 2023	SELL	$31.15 - $36.85 $108,028 - $127,795	-3,468 Reduced 0.34%	1,012,010 $33.2 Million
Q3 2022 Nov 08, 2022	BUY	$24.75 - $36.52 $4.85 Million - $7.16 Million	196,022 Added 23.92%	1,015,478 $32.5 Million
Q2 2022 Jul 29, 2022	SELL	$33.25 - $41.8 $17.4 Million - $21.9 Million	-523,385 Reduced 38.98%	819,456 $27.5 Million
Q1 2022 Apr 27, 2022	BUY	$41.96 - $50.45 $1.92 Million - $2.31 Million	45,743 Added 3.53%	1,342,841 $57.8 Million
Q4 2021 Feb 03, 2022	SELL	$41.18 - $45.59 $4.4 Million - $4.87 Million	-106,743 Reduced 7.6%	1,297,098 $56.5 Million
Q3 2021 Nov 05, 2021	BUY	$34.63 - $43.6 $96,860 - $121,949	2,797 Added 0.2%	1,403,841 $59.6 Million
Q2 2021 Aug 05, 2021	BUY	$36.44 - $42.9 $19.2 Million - $22.6 Million	527,563 Added 60.4%	1,401,044 $53.6 Million
Q1 2021 May 06, 2021	SELL	$27.23 - $39.09 $79,511 - $114,142	-2,920 Reduced 0.33%	873,481 $32.7 Million
Q4 2020 Feb 05, 2021	SELL	$21.03 - $27.78 $1.07 Million - $1.41 Million	-50,903 Reduced 5.49%	876,401 $24.2 Million
Q3 2020 Nov 06, 2020	BUY	$17.39 - $22.26 $2,869 - $3,672	165 Added 0.02%	927,304 $19.8 Million
Q2 2020 Aug 06, 2020	BUY	$13.44 - $24.77 $3.47 Million - $6.39 Million	257,981 Added 38.55%	927,139 $17.9 Million
Q1 2020 May 07, 2020	SELL	$11.67 - $31.02 $1.03 Million - $2.74 Million	-88,405 Reduced 11.67%	669,158 $9.94 Million
Q4 2019 Jan 30, 2020	SELL	$25.45 - $31.49 $214,925 - $265,933	-8,445 Reduced 1.1%	757,563 $23.3 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $2.51 Million - $3 Million	99,970 Added 15.01%	766,008 $21 Million
Q2 2019 Aug 06, 2019	BUY	$26.22 - $28.98 $9.08 Million - $10 Million	346,160 Added 108.22%	666,038 $18.6 Million
Q1 2019 May 08, 2019	BUY	$24.18 - $28.76 $7.73 Million - $9.2 Million	319,878 New	319,878 $8.07 Million

Others Institutions Holding FITB

# of Institutions

1,007

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 $29.5B
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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Todd Asset Management LLC Fifth Third Bancorp Transaction History