Carnegie Capital Asset Management, LLC Fifth Third Bancorp Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$33.25 - $41.8 $7,647 - $9,614	230 Added 3.98%	6,009 $202,000
Q1 2022 Apr 11, 2022	SELL	$41.96 - $50.45 $4,196 - $5,045	-100 Reduced 1.7%	5,779 $249,000
Q4 2021 Jan 21, 2022	BUY	$41.18 - $45.59 $4,118 - $4,559	100 Added 1.73%	5,879 $256,000
Q2 2021 Jul 16, 2021	BUY	$36.44 - $42.9 $210,586 - $247,919	5,779 New	5,779 $221,000
Q1 2020 May 08, 2020	SELL	$11.67 - $31.02 $108,636 - $288,765	-9,309 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $6,708 - $8,601	-300 Reduced 3.12%	9,309 $219,000
Q3 2018 Nov 27, 2018	BUY	$27.92 - $30.24 $8,376 - $9,072	300 Added 3.22%	9,609 $262,000
Q2 2018 Aug 16, 2018	SELL	$28.7 - $34.35 $5,740 - $6,870	-200 Reduced 2.1%	9,309 $276,000
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $8,155 - $9,181	-268 Reduced 2.74%	9,509 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,777	9,777 $264,000

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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