A detailed history of Trillium Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 400,205 shares of FITB stock, worth $17.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
400,205
Previous 399,501 0.18%
Holding current value
$17.3 Million
Previous $14.6 Million 17.61%
% of portfolio
0.43%
Previous 0.37%

Shares

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

Nov 07, 2024

BUY
$36.01 - $43.64 $25,351 - $30,722
704 Added 0.18%
400,205 $17.1 Million
Q2 2024

Aug 07, 2024

BUY
$34.09 - $38.98 $382,319 - $437,160
11,215 Added 2.89%
399,501 $14.6 Million
Q1 2024

May 09, 2024

BUY
$32.82 - $37.21 $12.7 Million - $14.4 Million
388,286 New
388,286 $14.4 Million
Q1 2023

May 08, 2023

SELL
$24.95 - $37.85 $4,990 - $7,570
-200 Reduced 2.36%
8,271 $220,000
Q4 2022

Feb 07, 2023

SELL
$31.15 - $36.85 $18,160 - $21,483
-583 Reduced 6.44%
8,471 $277,000
Q3 2022

Nov 09, 2022

SELL
$24.75 - $36.52 $1,856 - $2,739
-75 Reduced 0.82%
9,054 $289,000
Q2 2022

Aug 08, 2022

SELL
$33.25 - $41.8 $25,502 - $32,060
-767 Reduced 7.75%
9,129 $307,000
Q1 2022

May 04, 2022

SELL
$41.96 - $50.45 $481,784 - $579,266
-11,482 Reduced 53.71%
9,896 $426,000
Q4 2021

Feb 08, 2022

BUY
$41.18 - $45.59 $1,276 - $1,413
31 Added 0.15%
21,378 $931,000
Q3 2021

Nov 12, 2021

SELL
$34.63 - $43.6 $21,158 - $26,639
-611 Reduced 2.78%
21,347 $906,000
Q2 2021

Aug 06, 2021

SELL
$36.44 - $42.9 $55,498 - $65,336
-1,523 Reduced 6.49%
21,958 $840,000
Q1 2021

May 10, 2021

SELL
$27.23 - $39.09 $21,130 - $30,333
-776 Reduced 3.2%
23,481 $879,000
Q4 2020

Feb 12, 2021

BUY
$21.03 - $27.78 $46,854 - $61,893
2,228 Added 10.11%
24,257 $669,000
Q3 2020

Nov 09, 2020

SELL
$17.39 - $22.26 $25,285 - $32,366
-1,454 Reduced 6.19%
22,029 $469,000
Q2 2020

Aug 06, 2020

SELL
$13.44 - $24.77 $18,453 - $34,009
-1,373 Reduced 5.52%
23,483 $453,000
Q1 2020

May 07, 2020

SELL
$11.67 - $31.02 $5,146 - $13,679
-441 Reduced 1.74%
24,856 $369,000
Q4 2019

Feb 10, 2020

SELL
$25.45 - $31.49 $14,913 - $18,453
-586 Reduced 2.26%
25,297 $778,000
Q3 2019

Nov 06, 2019

BUY
$25.08 - $30.04 $6,545 - $7,840
261 Added 1.02%
25,883 $709,000
Q2 2019

Aug 08, 2019

BUY
$26.22 - $28.98 $2,254 - $2,492
86 Added 0.34%
25,622 $715,000
Q1 2019

May 06, 2019

SELL
$24.18 - $28.76 $25,485 - $30,313
-1,054 Reduced 3.96%
25,536 $644,000
Q4 2018

Feb 08, 2019

SELL
$22.36 - $28.67 $1,654 - $2,121
-74 Reduced 0.28%
26,590 $626,000
Q3 2018

Nov 09, 2018

SELL
$27.92 - $30.24 $22,028 - $23,859
-789 Reduced 2.87%
26,664 $744,000
Q2 2018

Aug 01, 2018

BUY
$28.7 - $34.35 $10,934 - $13,087
381 Added 1.41%
27,453 $788,000
Q1 2018

May 09, 2018

SELL
$30.43 - $34.26 $24,070 - $27,099
-791 Reduced 2.84%
27,072 $860,000
Q4 2017

Feb 01, 2018

BUY
$27.67 - $31.36 $30,796 - $34,903
1,113 Added 4.16%
27,863 $846,000
Q3 2017

Nov 02, 2017

BUY
$24.97 - $27.98 $667,947 - $748,465
26,750
26,750 $749,000

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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