Transcend Capital Advisors, LLC Fifth Third Bancorp Transaction History

Transcend Capital Advisors, LLC

$1.39 Billion
Q1 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 12,977 shares of FITB stock, worth $490,790. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,977

Previous 12,989 0.09%

Holding current value

$490,790

Previous $549,000 7.47%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$37.48 - $44.96 $449 - $539	-12 Reduced 0.09%	12,977 $508,000
Q4 2024 Feb 03, 2025	SELL	$41.76 - $48.44 $262,628 - $304,639	-6,289 Reduced 32.62%	12,989 $549,000
Q3 2024 Oct 15, 2024	BUY	$36.01 - $43.64 $228,591 - $277,026	6,348 Added 49.1%	19,278 $825,000
Q2 2024 Jul 02, 2024	SELL	$34.09 - $38.98 $36,953 - $42,254	-1,084 Reduced 7.74%	12,930 $471,000
Q1 2024 May 03, 2024	SELL	$32.82 - $37.21 $44,799 - $50,791	-1,365 Reduced 8.88%	14,014 $521,000
Q3 2023 Oct 31, 2023	SELL	$24.86 - $29.26 $23,020 - $27,094	-926 Reduced 5.68%	15,379 $389,000
Q2 2023 Jul 13, 2023	SELL	$23.24 - $28.02 $1.11 Million - $1.34 Million	-47,747 Reduced 74.54%	16,305 $427,000
Q1 2023 Apr 12, 2023	SELL	$24.95 - $37.85 $74,475 - $112,982	-2,985 Reduced 4.45%	64,052 $1.71 Million
Q4 2022 Jan 20, 2023	BUY	$31.15 - $36.85 $19,313 - $22,847	620 Added 0.93%	67,037 $0
Q3 2022 Oct 17, 2022	BUY	$24.75 - $36.52 $9,504 - $14,023	384 Added 0.58%	66,417 $2.12 Million
Q2 2022 Jul 12, 2022	BUY	$33.25 - $41.8 $17,024 - $21,401	512 Added 0.78%	66,033 $2.22 Million
Q1 2022 Apr 20, 2022	SELL	$41.96 - $50.45 $31,050 - $37,333	-740 Reduced 1.12%	65,521 $2.82 Million
Q4 2021 Jan 20, 2022	BUY	$41.18 - $45.59 $648,420 - $717,860	15,746 Added 31.17%	66,261 $2.89 Million
Q3 2021 Nov 04, 2021	BUY	$34.63 - $43.6 $17,730 - $22,323	512 Added 1.02%	50,515 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $3,352 - $3,946	92 Added 0.18%	50,003 $1.91 Million
Q1 2021 May 12, 2021	SELL	$27.23 - $39.09 $43,050 - $61,801	-1,581 Reduced 3.07%	49,911 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $1.08 Million - $1.43 Million	51,492 New	51,492 $1.42 Million

Others Institutions Holding FITB

# of Institutions

1,161

Shares Held

559M

Call Options Held

2.02M

Put Options Held

2.27M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $26B
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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Transcend Capital Advisors, LLC Fifth Third Bancorp Transaction History