Whittier Trust CO Fifth Third Bancorp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Fifth Third Bancorp stock. As of the latest transaction made, Whittier Trust CO holds 9,772 shares of FITB stock, worth $419,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,772

Previous 9,772 -0.0%

Holding current value

$419,218

Previous $356,000 17.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$22.89 - $35.14 $80,275 - $123,235	3,507 Added 55.98%	9,772 $337,000
Q3 2023 Oct 27, 2023	SELL	$24.86 - $29.26 $3,729 - $4,389	-150 Reduced 2.34%	6,265 $158,000
Q2 2023 Jul 24, 2023	SELL	$23.24 - $28.02 $42,180 - $50,856	-1,815 Reduced 22.05%	6,415 $168,000
Q1 2023 Apr 21, 2023	SELL	$24.95 - $37.85 $424 - $643	-17 Reduced 0.21%	8,230 $219,000
Q4 2022 Jan 25, 2023	SELL	$31.15 - $36.85 $2,398 - $2,837	-77 Reduced 0.93%	8,247 $0
Q1 2022 Apr 29, 2022	BUY	$41.96 - $50.45 $1,468 - $1,765	35 Added 0.42%	8,324 $358,000
Q4 2021 Jan 19, 2022	BUY	$41.18 - $45.59 $34,632 - $38,341	841 Added 11.29%	8,289 $361,000
Q3 2021 Nov 01, 2021	BUY	$34.63 - $43.6 $62,853 - $79,134	1,815 Added 32.22%	7,448 $316,000
Q1 2021 Apr 26, 2021	BUY	$27.23 - $39.09 $153,386 - $220,193	5,633 New	5,633 $211,000
Q4 2020 Jan 29, 2021	SELL	$21.03 - $27.78 $87,022 - $114,953	-4,138 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$17.39 - $22.26 $2,017 - $2,582	-116 Reduced 2.73%	4,138 $88,000
Q1 2020 Apr 27, 2020	BUY	$11.67 - $31.02 $12,136 - $32,260	1,040 Added 32.36%	4,254 $63,000
Q4 2019 Jan 31, 2020	SELL	$25.45 - $31.49 $26,468 - $32,749	-1,040 Reduced 24.45%	3,214 $99,000
Q3 2019 Oct 18, 2019	BUY	$25.08 - $30.04 $76,920 - $92,132	3,067 Added 258.38%	4,254 $116,000
Q2 2019 Jul 23, 2019	SELL	$26.22 - $28.98 $1,494 - $1,651	-57 Reduced 4.58%	1,187 $33,000
Q1 2019 Apr 29, 2019	SELL	$24.18 - $28.76 $4,424 - $5,263	-183 Reduced 12.82%	1,244 $31,000
Q2 2018 Jul 27, 2018	SELL	$28.7 - $34.35 $4.88 Million - $5.84 Million	-170,071 Reduced 99.17%	1,427 $41,000
Q2 2018 Jul 20, 2018	BUY	$28.7 - $34.35 $4.87 Million - $5.82 Million	169,551 Added 8708.32%	171,498 $3.66 Million
Q1 2018 May 01, 2018	SELL	$30.43 - $34.26 $6,938 - $7,811	-228 Reduced 10.48%	1,947 $62,000
Q3 2017 Oct 23, 2017	BUY	$24.97 - $27.98 $54,309 - $60,856	2,175	2,175 $60,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

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 $29.4B
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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Whittier Trust CO Fifth Third Bancorp Transaction History