Balentine LLC Fifth Third Bancorp Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $7,253 - $8,223	-221 Reduced 3.75%	5,679 $211,000
Q4 2023 Feb 09, 2024	BUY	$22.89 - $35.14 $135,051 - $207,326	5,900 New	5,900 $203,000
Q4 2022 Jan 31, 2023	SELL	$31.15 - $36.85 $90,771 - $107,380	-2,914 Reduced 30.59%	6,613 $216,000
Q3 2022 Oct 26, 2022	SELL	$24.75 - $36.52 $86,080 - $127,016	-3,478 Reduced 26.74%	9,527 $304,000
Q2 2022 Oct 26, 2022	SELL	$33.25 - $41.8 $243,356 - $305,934	-7,319 Reduced 36.01%	13,005 $437,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $432,416 - $543,609	13,005 New	13,005 $437,000
Q1 2022 Oct 26, 2022	BUY	$41.96 - $50.45 $307,105 - $369,243	7,319 Added 56.28%	20,324 $875,000
Q4 2021 Oct 26, 2022	SELL	$41.18 - $45.59 $136,635 - $151,267	-3,318 Reduced 25.51%	9,687 $422,000
Q4 2021 Feb 02, 2022	SELL	$41.18 - $45.59 $334,216 - $370,008	-8,116 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $281,057 - $353,857	8,116 New	8,116 $344,000
Q3 2020 Nov 02, 2020	SELL	$17.39 - $22.26 $18,398 - $23,551	-1,058 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $5,107 - $9,412	380 Added 56.05%	1,058 $20,000
Q1 2020 May 18, 2020	BUY	$11.67 - $31.02 $7,270 - $19,325	623 Added 1132.73%	678 $10,000
Q4 2019 Sep 02, 2020	BUY	$25.45 - $31.49 $610 - $755	24 Added 77.42%	55 $2,000
Q3 2019 Nov 15, 2019	SELL	$25.08 - $30.04 $2,834 - $3,394	-113 Reduced 78.47%	31 $1,000
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $3,775 - $4,173	144 New	144 $4,000

1,062

554M

2.37M

3.94M

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.7B
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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