Hengehold Capital Management LLC Fifth Third Bancorp Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 27,255 shares of FITB stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,255

Previous 27,574 1.16%

Holding current value

$1.18 Million

Previous $1.01 Million 16.0%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.01 - $43.64 $11,487 - $13,921	-319 Reduced 1.16%	27,255 $1.17 Million
Q2 2024 Jul 16, 2024	BUY	$34.09 - $38.98 $443 - $506	13 Added 0.05%	27,574 $1.01 Million
Q1 2024 Apr 15, 2024	SELL	$32.82 - $37.21 $19,035 - $21,581	-580 Reduced 2.06%	27,561 $1.03 Million
Q4 2023 Jan 19, 2024	BUY	$22.89 - $35.14 $172,087 - $264,182	7,518 Added 36.45%	28,141 $970,000
Q3 2023 Oct 13, 2023	BUY	$24.86 - $29.26 $372 - $438	15 Added 0.07%	20,623 $522,000
Q2 2023 Jul 17, 2023	BUY	$23.24 - $28.02 $14,292 - $17,232	615 Added 3.08%	20,608 $540,000
Q1 2023 Apr 19, 2023	BUY	$24.95 - $37.85 $17,914 - $27,176	718 Added 3.73%	19,993 $532,000
Q4 2022 Jan 19, 2023	BUY	$31.15 - $36.85 $173,505 - $205,254	5,570 Added 40.64%	19,275 $0
Q3 2022 Oct 21, 2022	SELL	$24.75 - $36.52 $1,163 - $1,716	-47 Reduced 0.34%	13,705 $438,000
Q2 2022 Jul 22, 2022	BUY	$33.25 - $41.8 $166 - $209	5 Added 0.04%	13,752 $462,000
Q1 2022 Apr 27, 2022	BUY	$41.96 - $50.45 $167 - $201	4 Added 0.03%	13,747 $592,000
Q4 2021 Feb 02, 2022	BUY	$41.18 - $45.59 $13,424 - $14,862	326 Added 2.43%	13,743 $598,000
Q3 2021 Nov 03, 2021	SELL	$34.63 - $43.6 $32,829 - $41,332	-948 Reduced 6.6%	13,417 $569,000
Q1 2021 Apr 30, 2021	SELL	$27.23 - $39.09 $32,104 - $46,087	-1,179 Reduced 7.58%	14,365 $538,000
Q4 2020 Feb 09, 2021	BUY	$21.03 - $27.78 $7,318 - $9,667	348 Added 2.29%	15,544 $429,000
Q3 2020 Nov 09, 2020	BUY	$17.39 - $22.26 $34,780 - $44,520	2,000 Added 15.16%	15,196 $324,000
Q2 2020 Jul 31, 2020	BUY	$13.44 - $24.77 $26,208 - $48,301	1,950 Added 17.34%	13,196 $254,000
Q1 2020 Apr 22, 2020	SELL	$11.67 - $31.02 $5,799 - $15,416	-497 Reduced 4.23%	11,246 $167,000
Q4 2019 Jan 24, 2020	BUY	$25.45 - $31.49 $10,180 - $12,596	400 Added 3.53%	11,743 $361,000
Q3 2019 Oct 22, 2019	BUY	$25.08 - $30.04 $3,837 - $4,596	153 Added 1.37%	11,343 $311,000
Q2 2019 Jul 23, 2019	SELL	$26.22 - $28.98 $10,619 - $11,736	-405 Reduced 3.49%	11,190 $312,000
Q1 2019 Apr 30, 2019	SELL	$24.18 - $28.76 $1,209 - $1,438	-50 Reduced 0.43%	11,595 $292,000
Q4 2018 Jan 22, 2019	SELL	$22.36 - $28.67 $2,191 - $2,809	-98 Reduced 0.83%	11,645 $274,000
Q3 2018 Oct 23, 2018	BUY	$27.92 - $30.24 $19,208 - $20,805	688 Added 6.22%	11,743 $328,000
Q4 2017 Jan 26, 2018	SELL	$27.67 - $31.36 $276 - $313	-10 Reduced 0.09%	11,055 $335,000
Q3 2017 Oct 17, 2017	BUY	$24.97 - $27.98 $276,293 - $309,598	11,065	11,065 $310,000

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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Hengehold Capital Management LLC Fifth Third Bancorp Transaction History