Carret Asset Management, LLC Fifth Third Bancorp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Carret Asset Management, LLC holds 52,225 shares of FITB stock, worth $2.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

52,225

Previous 54,525 4.22%

Holding current value

$2.26 Million

Previous $1.99 Million 12.47%

% of portfolio

0.25%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.01 - $43.64 $82,823 - $100,372	-2,300 Reduced 4.22%	52,225 $2.24 Million
Q2 2024 Aug 01, 2024	SELL	$34.09 - $38.98 $42,714 - $48,841	-1,253 Reduced 2.25%	54,525 $1.99 Million
Q1 2024 Apr 18, 2024	SELL	$32.82 - $37.21 $16,410 - $18,605	-500 Reduced 0.89%	55,778 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$22.89 - $35.14 $33,945 - $52,112	-1,483 Reduced 2.57%	56,278 $1.94 Million
Q3 2023 Oct 12, 2023	SELL	$24.86 - $29.26 $17,402 - $20,482	-700 Reduced 1.2%	57,761 $1.46 Million
Q2 2023 Jul 25, 2023	SELL	$23.24 - $28.02 $19,754 - $23,817	-850 Reduced 1.43%	58,461 $1.53 Million
Q1 2023 May 11, 2023	BUY	$24.95 - $37.85 $62,375 - $94,625	2,500 Added 4.4%	59,311 $1.58 Million
Q4 2022 Jan 10, 2023	SELL	$31.15 - $36.85 $14,920 - $17,651	-479 Reduced 0.84%	56,811 $1.86 Million
Q3 2022 Oct 11, 2022	SELL	$24.75 - $36.52 $3,712 - $5,478	-150 Reduced 0.26%	57,290 $1.83 Million
Q2 2022 Aug 04, 2022	SELL	$33.25 - $41.8 $24,937 - $31,349	-750 Reduced 1.29%	57,440 $1.93 Million
Q1 2022 Apr 13, 2022	SELL	$41.96 - $50.45 $41,960 - $50,450	-1,000 Reduced 1.69%	58,190 $2.5 Million
Q4 2021 Jan 10, 2022	SELL	$41.18 - $45.59 $19,560 - $21,655	-475 Reduced 0.8%	59,190 $2.58 Million
Q3 2021 Oct 27, 2021	SELL	$34.63 - $43.6 $20,778 - $26,160	-600 Reduced 1.0%	59,665 $2.53 Million
Q2 2021 Jul 14, 2021	SELL	$36.44 - $42.9 $213,174 - $250,965	-5,850 Reduced 8.85%	60,265 $2.3 Million
Q1 2021 Jul 14, 2021	SELL	$27.23 - $39.09 $38,122 - $54,726	-1,400 Reduced 2.07%	66,115 $2.48 Million
Q4 2020 Mar 16, 2021	SELL	$21.03 - $27.78 $33,648 - $44,448	-1,600 Reduced 2.31%	67,515 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $6,086 - $7,791	-350 Reduced 0.5%	69,115 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $24.77 $12,566 - $23,159	935 Added 1.36%	69,465 $1.34 Million
Q1 2020 May 18, 2020	BUY	$11.67 - $31.02 $33,259 - $88,407	2,850 Added 4.34%	68,530 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$25.45 - $31.49 $41,992 - $51,958	-1,650 Reduced 2.45%	65,680 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $6,896 - $8,261	275 Added 0.41%	67,330 $1.84 Million
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $2,622 - $2,898	100 Added 0.15%	67,055 $1.87 Million
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $64,077 - $76,214	-2,650 Reduced 3.81%	66,955 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $8,944 - $11,468	400 Added 0.58%	69,605 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $1,396 - $1,512	50 Added 0.07%	69,205 $1.93 Million
Q2 2018 Aug 08, 2018	SELL	$28.7 - $34.35 $53,669 - $64,234	-1,870 Reduced 2.63%	69,155 $1.99 Million
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $144,238 - $162,392	-4,740 Reduced 6.26%	71,025 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $69,175 - $78,400	-2,500 Reduced 3.19%	75,765 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $70,540 - $79,043	-2,825 Reduced 3.48%	78,265 $2.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	81,090	81,090 $2.11 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 $29.7B
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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Carret Asset Management, LLC Fifth Third Bancorp Transaction History