Verdence Capital Advisors LLC Fifth Third Bancorp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$31.15 - $36.85 $199,173 - $235,618	-6,394 Reduced 14.89%	36,542 $0
Q3 2022 Nov 15, 2022	BUY	$24.75 - $36.52 $43,164 - $63,690	1,744 Added 4.23%	42,936 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$33.25 - $41.8 $54,762 - $68,844	1,647 Added 4.16%	41,192 $1.38 Million
Q1 2022 May 02, 2022	BUY	$41.96 - $50.45 $96,885 - $116,489	2,309 Added 6.2%	39,545 $1.7 Million
Q4 2021 Jan 26, 2022	SELL	$41.18 - $45.59 $392,939 - $435,019	-9,542 Reduced 20.4%	37,236 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $182,500 - $229,772	-5,270 Reduced 10.13%	46,778 $1.99 Million
Q2 2021 Aug 06, 2021	BUY	$36.44 - $42.9 $48,610 - $57,228	1,334 Added 2.63%	52,048 $1.99 Million
Q1 2021 May 11, 2021	SELL	$27.23 - $39.09 $120,846 - $173,481	-4,438 Reduced 8.05%	50,714 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $84,624 - $111,786	4,024 Added 7.87%	55,152 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$17.39 - $22.26 $109,939 - $140,727	6,322 Added 14.11%	51,128 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $38,465 - $70,891	-2,862 Reduced 6.0%	44,806 $864,000
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $27,809 - $73,920	2,383 Added 5.26%	47,668 $708,000
Q4 2019 Feb 03, 2020	SELL	$25.45 - $31.49 $99,102 - $122,622	-3,894 Reduced 7.92%	45,285 $1.39 Million
Q3 2019 Mar 06, 2020	SELL	$25.08 - $30.04 $142,680 - $170,897	-5,689 Reduced 10.37%	49,179 $1.35 Million
Q2 2019 Mar 02, 2020	SELL	$26.22 - $28.98 $52,807 - $58,365	-2,014 Reduced 3.54%	54,868 $1.53 Million
Q1 2019 Mar 02, 2020	BUY	$24.18 - $28.76 $128,734 - $153,118	5,324 Added 10.33%	56,882 $1.44 Million
Q4 2018 Feb 25, 2020	BUY	$22.36 - $28.67 $55,743 - $71,474	2,493 Added 5.08%	51,558 $1.21 Million
Q3 2018 Feb 25, 2020	BUY	$27.92 - $30.24 $111,763 - $121,050	4,003 Added 8.88%	49,065 $1.37 Million
Q2 2018 Feb 11, 2020	BUY	$28.7 - $34.35 $497,084 - $594,942	17,320 Added 62.43%	45,062 $1.29 Million
Q1 2018 Jan 30, 2020	BUY	$30.43 - $34.26 $844,189 - $950,440	27,742 New	27,742 $881,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.51 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.65 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.39 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.29 Billion
0.1% of portfolio

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...

More about FITB

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