Valley National Advisers Inc Fifth Third Bancorp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Valley National Advisers Inc holds 6,527 shares of FITB stock, worth $308,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,527

Previous 6,557 0.46%

Holding current value

$308,466

Previous $239,000 16.74%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.01 - $43.64 $1,080 - $1,309	-30 Reduced 0.46%	6,527 $279,000
Q2 2024 Jul 18, 2024	BUY	$34.09 - $38.98 $1,670 - $1,910	49 Added 0.75%	6,557 $239,000
Q1 2024 Apr 19, 2024	BUY	$32.82 - $37.21 $2,297 - $2,604	70 Added 1.09%	6,508 $242,000
Q4 2023 Jan 25, 2024	SELL	$22.89 - $35.14 $19,685 - $30,220	-860 Reduced 11.78%	6,438 $222,000
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $1,914 - $2,253	77 Added 1.07%	7,298 $185,000
Q1 2023 Apr 26, 2023	BUY	$24.95 - $37.85 $2,819 - $4,277	113 Added 1.59%	7,221 $195,000
Q3 2022 Nov 08, 2022	BUY	$24.75 - $36.52 $2,227 - $3,286	90 Added 1.28%	7,108 $248,000
Q2 2022 Jul 15, 2022	SELL	$33.25 - $41.8 $4,788 - $6,019	-144 Reduced 2.01%	7,018 $238,000
Q1 2022 May 06, 2022	SELL	$41.96 - $50.45 $54,338 - $65,332	-1,295 Reduced 15.31%	7,162 $308,000
Q4 2021 Feb 11, 2022	BUY	$41.18 - $45.59 $55,922 - $61,911	1,358 Added 19.13%	8,457 $368,000
Q3 2021 Nov 10, 2021	BUY	$34.63 - $43.6 $1,246 - $1,569	36 Added 0.51%	7,099 $301,000
Q2 2021 Aug 02, 2021	BUY	$36.44 - $42.9 $1,238 - $1,458	34 Added 0.48%	7,063 $270,000
Q1 2021 May 07, 2021	BUY	$27.23 - $39.09 $1,089 - $1,563	40 Added 0.57%	7,029 $263,000
Q4 2020 Feb 11, 2021	BUY	$21.03 - $27.78 $1,177 - $1,555	56 Added 0.81%	6,989 $193,000
Q3 2020 Nov 13, 2020	BUY	$17.39 - $22.26 $1,165 - $1,491	67 Added 0.98%	6,933 $147,000
Q2 2020 Aug 10, 2020	BUY	$13.44 - $24.77 $1,048 - $1,932	78 Added 1.15%	6,866 $132,000
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $443 - $1,178	38 Added 0.56%	6,788 $101,000
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $992 - $1,228	39 Added 0.58%	6,750 $208,000
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $978 - $1,171	39 Added 0.58%	6,711 $184,000
Q2 2019 Aug 08, 2019	BUY	$26.22 - $28.98 $943 - $1,043	36 Added 0.54%	6,672 $186,000
Q1 2019 Apr 26, 2019	BUY	$24.18 - $28.76 $918 - $1,092	38 Added 0.58%	6,636 $167,000
Q4 2018 Feb 25, 2019	BUY	$22.36 - $28.67 $670 - $860	30 Added 0.46%	6,598 $155,000
Q3 2018 Nov 08, 2018	BUY	$27.92 - $30.24 $43,918 - $47,567	1,573 Added 31.49%	6,568 $183,000
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $22,689 - $25,715	-820 Reduced 14.1%	4,995 $152,000
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $145,200 - $162,703	5,815	5,815 $163,000

Others Institutions Holding FITB

# of Institutions

1,053

Shares Held

555M

Call Options Held

2.16M

Put Options Held

3.68M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $32.4B
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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Valley National Advisers Inc Fifth Third Bancorp Transaction History