Verdence Capital Advisors LLC Fifth Third Bancorp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$31.15 - $36.85 $199,173 - $235,618	-6,394 Reduced 14.89%	36,542 $0
Q3 2022 Nov 15, 2022	BUY	$24.75 - $36.52 $43,164 - $63,690	1,744 Added 4.23%	42,936 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$33.25 - $41.8 $54,762 - $68,844	1,647 Added 4.16%	41,192 $1.38 Million
Q1 2022 May 02, 2022	BUY	$41.96 - $50.45 $96,885 - $116,489	2,309 Added 6.2%	39,545 $1.7 Million
Q4 2021 Jan 26, 2022	SELL	$41.18 - $45.59 $392,939 - $435,019	-9,542 Reduced 20.4%	37,236 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $182,500 - $229,772	-5,270 Reduced 10.13%	46,778 $1.99 Million
Q2 2021 Aug 06, 2021	BUY	$36.44 - $42.9 $48,610 - $57,228	1,334 Added 2.63%	52,048 $1.99 Million
Q1 2021 May 11, 2021	SELL	$27.23 - $39.09 $120,846 - $173,481	-4,438 Reduced 8.05%	50,714 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $84,624 - $111,786	4,024 Added 7.87%	55,152 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$17.39 - $22.26 $109,939 - $140,727	6,322 Added 14.11%	51,128 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $38,465 - $70,891	-2,862 Reduced 6.0%	44,806 $864,000
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $27,809 - $73,920	2,383 Added 5.26%	47,668 $708,000
Q4 2019 Feb 03, 2020	SELL	$25.45 - $31.49 $99,102 - $122,622	-3,894 Reduced 7.92%	45,285 $1.39 Million
Q3 2019 Mar 06, 2020	SELL	$25.08 - $30.04 $142,680 - $170,897	-5,689 Reduced 10.37%	49,179 $1.35 Million
Q2 2019 Mar 02, 2020	SELL	$26.22 - $28.98 $52,807 - $58,365	-2,014 Reduced 3.54%	54,868 $1.53 Million
Q1 2019 Mar 02, 2020	BUY	$24.18 - $28.76 $128,734 - $153,118	5,324 Added 10.33%	56,882 $1.44 Million
Q4 2018 Feb 25, 2020	BUY	$22.36 - $28.67 $55,743 - $71,474	2,493 Added 5.08%	51,558 $1.21 Million
Q3 2018 Feb 25, 2020	BUY	$27.92 - $30.24 $111,763 - $121,050	4,003 Added 8.88%	49,065 $1.37 Million
Q2 2018 Feb 11, 2020	BUY	$28.7 - $34.35 $497,084 - $594,942	17,320 Added 62.43%	45,062 $1.29 Million
Q1 2018 Jan 30, 2020	BUY	$30.43 - $34.26 $844,189 - $950,440	27,742 New	27,742 $881,000

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $32.3B
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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