Walter & Keenan Wealth Management LLC Fifth Third Bancorp Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 28,807 shares of FITB stock, worth $1.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,807

Previous 29,107 1.03%

Holding current value

$1.04 Million

Previous $1 Million 6.78%

% of portfolio

0.35%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$32.82 - $37.21 $9,846 - $11,163	-300 Reduced 1.03%	28,807 $1.07 Million
Q4 2023 Jan 25, 2024	SELL	$22.89 - $35.14 $45,505 - $69,858	-1,988 Reduced 6.39%	29,107 $1 Million
Q3 2023 Oct 20, 2023	SELL	$24.86 - $29.26 $636,440 - $749,085	-25,601 Reduced 45.15%	31,095 $787,000
Q2 2023 Jul 28, 2023	SELL	$23.24 - $28.02 $36,626 - $44,159	-1,576 Reduced 2.7%	56,696 $1.49 Million
Q1 2023 Apr 26, 2023	BUY	$24.95 - $37.85 $336,525 - $510,520	13,488 Added 30.12%	58,272 $1.55 Million

Q4 2022 Jan 30, 2023	BUY	$31.15 - $36.85 $28,035 - $33,165	900 Added 2.05%	44,784 $1.47 Million
Q3 2022 Oct 21, 2022	SELL	$24.75 - $36.52 $10,444 - $15,411	-422 Reduced 0.95%	43,884 $1.4 Million
Q2 2022 Jul 20, 2022	SELL	$33.25 - $41.8 $202,858 - $255,021	-6,101 Reduced 12.1%	44,306 $1.49 Million
Q4 2021 Jan 24, 2022	SELL	$41.18 - $45.59 $782,420 - $866,210	-19,000 Reduced 27.37%	50,407 $2.2 Million
Q3 2021 Oct 18, 2021	BUY	$34.63 - $43.6 $4,571 - $5,755	132 Added 0.19%	69,407 $2.95 Million
Q2 2021 Jul 13, 2021	SELL	$36.44 - $42.9 $32,796 - $38,610	-900 Reduced 1.28%	69,275 $2.65 Million
Q1 2021 Apr 30, 2021	SELL	$27.23 - $39.09 $19,061 - $27,363	-700 Reduced 0.99%	70,175 $2.63 Million
Q3 2020 Oct 27, 2020	SELL	$17.39 - $22.26 $173,900 - $222,600	-10,000 Reduced 12.36%	70,875 $1.51 Million
Q2 2020 Jul 16, 2020	BUY	$13.44 - $24.77 $1.09 Million - $2 Million	80,875 New	80,875 $1.55 Million
Q1 2020 Apr 14, 2020	SELL	$11.67 - $31.02 $1.06 Million - $2.82 Million	-90,875 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$25.45 - $31.49 $208,511 - $257,997	-8,193 Reduced 8.27%	90,875 $2.79 Million
Q3 2019 Oct 28, 2019	SELL	$25.08 - $30.04 $87,780 - $105,140	-3,500 Reduced 3.41%	99,068 $2.71 Million
Q1 2019 May 08, 2019	BUY	$24.18 - $28.76 $84,630 - $100,660	3,500 Added 3.53%	102,568 $2.59 Million
Q4 2018 Feb 01, 2019	SELL	$22.36 - $28.67 $2,817 - $3,612	-126 Reduced 0.13%	99,068 $2.33 Million
Q3 2017 Nov 08, 2017	BUY	$24.97 - $27.98 $2.48 Million - $2.78 Million	99,194	99,194 $2.78 Million

Others Institutions Holding FITB

# of Institutions

992

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $24.9B
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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Walter & Keenan Wealth Management LLC Fifth Third Bancorp Transaction History