A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 112,440 shares of FITB stock, worth $4.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,440
Previous 88,725 26.73%
Holding current value
$4.86 Million
Previous $3.24 Million 48.78%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.01 - $43.64 $853,977 - $1.03 Million
23,715 Added 26.73%
112,440 $4.82 Million
Q2 2024

Aug 14, 2024

BUY
$34.09 - $38.98 $966,212 - $1.1 Million
28,343 Added 46.94%
88,725 $3.24 Million
Q1 2024

May 13, 2024

BUY
$32.82 - $37.21 $519,803 - $589,331
15,838 Added 35.56%
60,382 $2.25 Million
Q4 2023

Feb 09, 2024

BUY
$22.89 - $35.14 $111,153 - $170,639
4,856 Added 12.24%
44,544 $1.54 Million
Q3 2023

Nov 13, 2023

BUY
$24.86 - $29.26 $116,543 - $137,170
4,688 Added 13.39%
39,688 $1.01 Million
Q2 2023

Aug 11, 2023

SELL
$23.24 - $28.02 $56,775 - $68,452
-2,443 Reduced 6.52%
35,000 $917,000
Q1 2023

May 12, 2023

SELL
$24.95 - $37.85 $192,115 - $291,445
-7,700 Reduced 17.06%
37,443 $997,000
Q4 2022

Feb 10, 2023

SELL
$31.15 - $36.85 $111,703 - $132,144
-3,586 Reduced 7.36%
45,143 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$24.75 - $36.52 $270,096 - $398,542
-10,913 Reduced 18.3%
48,729 $1.56 Million
Q2 2022

Aug 11, 2022

SELL
$33.25 - $41.8 $296,423 - $372,647
-8,915 Reduced 13.0%
59,642 $2 Million
Q1 2022

May 13, 2022

SELL
$41.96 - $50.45 $258,012 - $310,217
-6,149 Reduced 8.23%
68,557 $2.95 Million
Q4 2021

Feb 11, 2022

SELL
$41.18 - $45.59 $19.9 Million - $22 Million
-483,605 Reduced 86.62%
74,706 $3.25 Million
Q3 2021

Nov 10, 2021

SELL
$34.63 - $43.6 $5.83 Million - $7.33 Million
-168,232 Reduced 23.16%
558,311 $23.7 Million
Q2 2021

Aug 09, 2021

SELL
$36.44 - $42.9 $3.82 Million - $4.49 Million
-104,707 Reduced 12.6%
726,543 $27.8 Million
Q1 2021

May 14, 2021

SELL
$27.23 - $39.09 $1.73 Million - $2.49 Million
-63,700 Reduced 7.12%
831,250 $31.1 Million
Q4 2020

Feb 11, 2021

BUY
$21.03 - $27.78 $2.17 Million - $2.86 Million
103,038 Added 13.01%
894,950 $24.7 Million
Q3 2020

Nov 12, 2020

BUY
$17.39 - $22.26 $11.6 Million - $14.8 Million
666,049 Added 529.19%
791,912 $16.9 Million
Q2 2020

Aug 13, 2020

SELL
$13.44 - $24.77 $7.97 Million - $14.7 Million
-592,840 Reduced 82.49%
125,863 $2.43 Million
Q1 2020

May 13, 2020

SELL
$11.67 - $31.02 $10.7 Million - $28.4 Million
-915,467 Reduced 56.02%
718,703 $10.7 Million
Q4 2019

Feb 12, 2020

SELL
$25.45 - $31.49 $17 Million - $21.1 Million
-668,959 Reduced 29.05%
1,634,170 $50.2 Million
Q3 2019

Nov 14, 2019

SELL
$25.08 - $30.04 $32.5 Million - $38.9 Million
-1,295,316 Reduced 36.0%
2,303,129 $63.1 Million
Q2 2019

Aug 07, 2019

SELL
$26.22 - $28.98 $14.7 Million - $16.2 Million
-560,230 Reduced 13.47%
3,598,445 $100 Million
Q1 2019

May 10, 2019

SELL
$24.18 - $28.76 $3.39 Million - $4.04 Million
-140,312 Reduced 3.26%
4,158,675 $0
Q4 2018

Feb 12, 2019

SELL
$22.36 - $28.67 $5.2 Million - $6.66 Million
-232,373 Reduced 5.13%
4,298,987 $101 Million
Q3 2018

Nov 06, 2018

BUY
$27.92 - $30.24 $13.6 Million - $14.8 Million
487,973 Added 12.07%
4,531,360 $126 Million
Q2 2018

Aug 10, 2018

BUY
$28.7 - $34.35 $46.2 Million - $55.2 Million
1,608,392 Added 66.05%
4,043,387 $116 Million
Q1 2018

May 08, 2018

BUY
$30.43 - $34.26 $62.4 Million - $70.2 Million
2,049,422 Added 531.53%
2,434,995 $77.3 Million
Q4 2017

Feb 13, 2018

BUY
$27.67 - $31.36 $8.14 Million - $9.23 Million
294,210 Added 322.02%
385,573 $11.7 Million
Q3 2017

Nov 13, 2017

SELL
$24.97 - $27.98 $535,356 - $599,891
-21,440 Reduced 19.01%
91,363 $2.56 Million
Q2 2017

Aug 14, 2017

BUY
N/A
112,803
112,803 $2.93 Million

Others Institutions Holding FITB

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...
More about FITB
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