Bahl & Gaynor Inc Fifth Third Bancorp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 139,468 shares of FITB stock, worth $6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,468

Previous 141,368 1.34%

Holding current value

$6 Million

Previous $5.16 Million 15.82%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.01 - $43.64 $68,419 - $82,916	-1,900 Reduced 1.34%	139,468 $5.97 Million
Q2 2024 Aug 07, 2024	SELL	$34.09 - $38.98 $44,589 - $50,985	-1,308 Reduced 0.92%	141,368 $5.16 Million
Q1 2024 May 10, 2024	BUY	$32.82 - $37.21 $42,928 - $48,670	1,308 Added 0.93%	142,676 $5.31 Million
Q4 2023 Feb 02, 2024	SELL	$22.89 - $35.14 $20,097 - $30,852	-878 Reduced 0.62%	141,368 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $5,345 - $6,444	-230 Reduced 0.16%	142,246 $3.73 Million
Q1 2023 May 03, 2023	BUY	$24.95 - $37.85 $5,738 - $8,705	230 Added 0.16%	142,476 $3.8 Million
Q1 2022 May 12, 2022	SELL	$41.96 - $50.45 $70,157 - $84,352	-1,672 Reduced 1.16%	142,246 $6.12 Million
Q4 2021 Feb 10, 2022	SELL	$41.18 - $45.59 $106,779 - $118,214	-2,593 Reduced 1.77%	143,918 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $17,315 - $21,800	-500 Reduced 0.34%	146,511 $6.22 Million
Q2 2021 Aug 06, 2021	SELL	$36.44 - $42.9 $51,016 - $60,060	-1,400 Reduced 0.94%	147,011 $5.62 Million
Q4 2020 Feb 02, 2021	SELL	$21.03 - $27.78 $21,030 - $27,780	-1,000 Reduced 0.67%	148,411 $4.09 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $17,842 - $22,838	-1,026 Reduced 0.68%	149,411 $3.19 Million
Q1 2020 May 26, 2020	BUY	$11.67 - $31.02 $1.76 Million - $4.67 Million	150,437 New	150,437 $2.23 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $1.94 Million - $5.17 Million	-166,584 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $28,096 - $34,764	1,104 Added 0.67%	166,584 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $11,662 - $13,968	-465 Reduced 0.28%	165,480 $4.53 Million
Q2 2019 Aug 12, 2019	SELL	$26.22 - $28.98 $115,525 - $127,685	-4,406 Reduced 2.59%	165,945 $4.63 Million
Q1 2019 May 13, 2019	SELL	$24.18 - $28.76 $49,665 - $59,073	-2,054 Reduced 1.19%	170,351 $4.3 Million
Q4 2018 Feb 12, 2019	BUY	$22.36 - $28.67 $69,047 - $88,532	3,088 Added 1.82%	172,405 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$27.92 - $30.24 $67,929 - $73,573	-2,433 Reduced 1.42%	169,317 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $65,091 - $77,905	-2,268 Reduced 1.3%	171,750 $4.93 Million
Q1 2018 May 11, 2018	BUY	$30.43 - $34.26 $91,837 - $103,396	3,018 Added 1.76%	174,018 $5.53 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $269,146 - $305,038	-9,727 Reduced 5.38%	171,000 $5.19 Million
Q3 2017 Nov 13, 2017	SELL	$24.97 - $27.98 $753,344 - $844,156	-30,170 Reduced 14.31%	180,727 $5.06 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-5,862 Reduced 2.7%	210,897 $5.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	216,759	216,759 $5.85 Million

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 $29.5B
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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