Trillium Asset Management, LLC Fifth Third Bancorp Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 399,501 shares of FITB stock, worth $17.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

399,501

Previous 388,286 2.89%

Holding current value

$17.2 Million

Previous $14.4 Million 0.89%

% of portfolio

0.37%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.09 - $38.98 $382,319 - $437,160	11,215 Added 2.89%	399,501 $14.6 Million
Q1 2024 May 09, 2024	BUY	$32.82 - $37.21 $12.7 Million - $14.4 Million	388,286 New	388,286 $14.4 Million
Q1 2023 May 08, 2023	SELL	$24.95 - $37.85 $4,990 - $7,570	-200 Reduced 2.36%	8,271 $220,000
Q4 2022 Feb 07, 2023	SELL	$31.15 - $36.85 $18,160 - $21,483	-583 Reduced 6.44%	8,471 $277,000
Q3 2022 Nov 09, 2022	SELL	$24.75 - $36.52 $1,856 - $2,739	-75 Reduced 0.82%	9,054 $289,000
Q2 2022 Aug 08, 2022	SELL	$33.25 - $41.8 $25,502 - $32,060	-767 Reduced 7.75%	9,129 $307,000
Q1 2022 May 04, 2022	SELL	$41.96 - $50.45 $481,784 - $579,266	-11,482 Reduced 53.71%	9,896 $426,000
Q4 2021 Feb 08, 2022	BUY	$41.18 - $45.59 $1,276 - $1,413	31 Added 0.15%	21,378 $931,000
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $21,158 - $26,639	-611 Reduced 2.78%	21,347 $906,000
Q2 2021 Aug 06, 2021	SELL	$36.44 - $42.9 $55,498 - $65,336	-1,523 Reduced 6.49%	21,958 $840,000
Q1 2021 May 10, 2021	SELL	$27.23 - $39.09 $21,130 - $30,333	-776 Reduced 3.2%	23,481 $879,000
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $46,854 - $61,893	2,228 Added 10.11%	24,257 $669,000
Q3 2020 Nov 09, 2020	SELL	$17.39 - $22.26 $25,285 - $32,366	-1,454 Reduced 6.19%	22,029 $469,000
Q2 2020 Aug 06, 2020	SELL	$13.44 - $24.77 $18,453 - $34,009	-1,373 Reduced 5.52%	23,483 $453,000
Q1 2020 May 07, 2020	SELL	$11.67 - $31.02 $5,146 - $13,679	-441 Reduced 1.74%	24,856 $369,000
Q4 2019 Feb 10, 2020	SELL	$25.45 - $31.49 $14,913 - $18,453	-586 Reduced 2.26%	25,297 $778,000
Q3 2019 Nov 06, 2019	BUY	$25.08 - $30.04 $6,545 - $7,840	261 Added 1.02%	25,883 $709,000
Q2 2019 Aug 08, 2019	BUY	$26.22 - $28.98 $2,254 - $2,492	86 Added 0.34%	25,622 $715,000
Q1 2019 May 06, 2019	SELL	$24.18 - $28.76 $25,485 - $30,313	-1,054 Reduced 3.96%	25,536 $644,000
Q4 2018 Feb 08, 2019	SELL	$22.36 - $28.67 $1,654 - $2,121	-74 Reduced 0.28%	26,590 $626,000
Q3 2018 Nov 09, 2018	SELL	$27.92 - $30.24 $22,028 - $23,859	-789 Reduced 2.87%	26,664 $744,000
Q2 2018 Aug 01, 2018	BUY	$28.7 - $34.35 $10,934 - $13,087	381 Added 1.41%	27,453 $788,000
Q1 2018 May 09, 2018	SELL	$30.43 - $34.26 $24,070 - $27,099	-791 Reduced 2.84%	27,072 $860,000
Q4 2017 Feb 01, 2018	BUY	$27.67 - $31.36 $30,796 - $34,903	1,113 Added 4.16%	27,863 $846,000
Q3 2017 Nov 02, 2017	BUY	$24.97 - $27.98 $667,947 - $748,465	26,750	26,750 $749,000

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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Trillium Asset Management, LLC Fifth Third Bancorp Transaction History