A detailed history of Todd Asset Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Todd Asset Management LLC holds 1,653,481 shares of FITB stock, worth $71.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
1,653,481
Previous 1,079,082 53.23%
Holding current value
$71.5 Million
Previous $39.4 Million 79.9%
% of portfolio
1.73%
Previous 0.85%

Shares

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

Nov 13, 2024

BUY
$36.01 - $43.64 $20.7 Million - $25.1 Million
574,399 Added 53.23%
1,653,481 $70.8 Million
Q2 2024

Aug 14, 2024

BUY
$34.09 - $38.98 $4.96 Million - $5.67 Million
145,474 Added 15.58%
1,079,082 $39.4 Million
Q1 2024

May 15, 2024

SELL
$32.82 - $37.21 $2.46 Million - $2.79 Million
-74,856 Reduced 7.42%
933,608 $34.7 Million
Q4 2023

Feb 06, 2024

SELL
$22.89 - $35.14 $215,188 - $330,351
-9,401 Reduced 0.92%
1,008,464 $34.8 Million
Q3 2023

Nov 02, 2023

BUY
$24.86 - $29.26 $275,051 - $323,732
11,064 Added 1.1%
1,017,865 $25.8 Million
Q2 2023

Aug 01, 2023

SELL
$23.24 - $28.02 $98,979 - $119,337
-4,259 Reduced 0.42%
1,006,801 $26.4 Million
Q1 2023

May 09, 2023

SELL
$24.95 - $37.85 $23,702 - $35,957
-950 Reduced 0.09%
1,011,060 $26.9 Million
Q4 2022

Feb 02, 2023

SELL
$31.15 - $36.85 $108,028 - $127,795
-3,468 Reduced 0.34%
1,012,010 $33.2 Million
Q3 2022

Nov 08, 2022

BUY
$24.75 - $36.52 $4.85 Million - $7.16 Million
196,022 Added 23.92%
1,015,478 $32.5 Million
Q2 2022

Jul 29, 2022

SELL
$33.25 - $41.8 $17.4 Million - $21.9 Million
-523,385 Reduced 38.98%
819,456 $27.5 Million
Q1 2022

Apr 27, 2022

BUY
$41.96 - $50.45 $1.92 Million - $2.31 Million
45,743 Added 3.53%
1,342,841 $57.8 Million
Q4 2021

Feb 03, 2022

SELL
$41.18 - $45.59 $4.4 Million - $4.87 Million
-106,743 Reduced 7.6%
1,297,098 $56.5 Million
Q3 2021

Nov 05, 2021

BUY
$34.63 - $43.6 $96,860 - $121,949
2,797 Added 0.2%
1,403,841 $59.6 Million
Q2 2021

Aug 05, 2021

BUY
$36.44 - $42.9 $19.2 Million - $22.6 Million
527,563 Added 60.4%
1,401,044 $53.6 Million
Q1 2021

May 06, 2021

SELL
$27.23 - $39.09 $79,511 - $114,142
-2,920 Reduced 0.33%
873,481 $32.7 Million
Q4 2020

Feb 05, 2021

SELL
$21.03 - $27.78 $1.07 Million - $1.41 Million
-50,903 Reduced 5.49%
876,401 $24.2 Million
Q3 2020

Nov 06, 2020

BUY
$17.39 - $22.26 $2,869 - $3,672
165 Added 0.02%
927,304 $19.8 Million
Q2 2020

Aug 06, 2020

BUY
$13.44 - $24.77 $3.47 Million - $6.39 Million
257,981 Added 38.55%
927,139 $17.9 Million
Q1 2020

May 07, 2020

SELL
$11.67 - $31.02 $1.03 Million - $2.74 Million
-88,405 Reduced 11.67%
669,158 $9.94 Million
Q4 2019

Jan 30, 2020

SELL
$25.45 - $31.49 $214,925 - $265,933
-8,445 Reduced 1.1%
757,563 $23.3 Million
Q3 2019

Nov 12, 2019

BUY
$25.08 - $30.04 $2.51 Million - $3 Million
99,970 Added 15.01%
766,008 $21 Million
Q2 2019

Aug 06, 2019

BUY
$26.22 - $28.98 $9.08 Million - $10 Million
346,160 Added 108.22%
666,038 $18.6 Million
Q1 2019

May 08, 2019

BUY
$24.18 - $28.76 $7.73 Million - $9.2 Million
319,878 New
319,878 $8.07 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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