A detailed history of Ascension Asset Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Ascension Asset Management LLC holds 13,667 shares of FITB stock, worth $586,314. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,667
Previous 14,167 3.53%
Holding current value
$586,314
Previous $527,000 5.5%
% of portfolio
0.26%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$34.09 - $38.98 $17,045 - $19,490
-500 Reduced 3.53%
13,667 $498,000
Q3 2022

Nov 09, 2022

BUY
$24.75 - $36.52 $36,308 - $53,574
1,467 Added 11.55%
14,167 $453,000
Q2 2022

Aug 05, 2022

SELL
$33.25 - $41.8 $43,225 - $54,339
-1,300 Reduced 9.29%
12,700 $426,000
Q2 2021

Jul 29, 2021

SELL
$36.44 - $42.9 $102,032 - $120,120
-2,800 Reduced 16.67%
14,000 $535,000
Q1 2021

May 04, 2021

BUY
$27.23 - $39.09 $457,464 - $656,712
16,800 New
16,800 $629,000
Q4 2020

Feb 16, 2021

SELL
$21.03 - $27.78 $353,304 - $466,704
-16,800 Closed
0 $0
Q3 2020

Oct 19, 2020

SELL
$17.39 - $22.26 $3,478 - $4,452
-200 Reduced 1.18%
16,800 $358,000
Q4 2019

Jan 15, 2020

SELL
$25.45 - $31.49 $5,090 - $6,298
-200 Reduced 1.16%
17,000 $523,000
Q3 2019

Oct 22, 2019

SELL
$25.08 - $30.04 $40,529 - $48,544
-1,616 Reduced 8.59%
17,200 $471,000
Q2 2019

Jul 23, 2019

BUY
$26.22 - $28.98 $2,622 - $2,898
100 Added 0.53%
18,816 $525,000
Q1 2019

May 14, 2019

SELL
$24.18 - $28.76 $7,254 - $8,628
-300 Reduced 1.58%
18,716 $472,000
Q4 2018

Jan 22, 2019

SELL
$22.36 - $28.67 $11,180 - $14,335
-500 Reduced 2.56%
19,016 $447,000
Q3 2018

Oct 30, 2018

SELL
$27.92 - $30.24 $67,008 - $72,576
-2,400 Reduced 10.95%
19,516 $545,000
Q1 2018

Apr 17, 2018

SELL
$30.43 - $34.26 $6,086 - $6,852
-200 Reduced 0.9%
21,916 $696,000
Q4 2017

Jan 24, 2018

BUY
$27.67 - $31.36 $611,949 - $693,557
22,116
22,116 $671,000

Others Institutions Holding FITB

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...
More about FITB
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