Versant Capital Management, Inc Fifth Third Bancorp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Versant Capital Management, Inc holds 303 shares of FITB stock, worth $13,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 172 76.16%

Holding current value

$13,104

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.01 - $43.64 $4,717 - $5,716	131 Added 76.16%	303 $12,000
Q4 2023 Jan 08, 2024	SELL	$22.89 - $35.14 $297 - $456	-13 Reduced 7.03%	172 $5,000
Q3 2023 Oct 11, 2023	SELL	$24.86 - $29.26 $1,093 - $1,287	-44 Reduced 19.21%	185 $4,000
Q2 2023 Jul 10, 2023	BUY	$23.24 - $28.02 $1,045 - $1,260	45 Added 24.46%	229 $6,000
Q4 2022 Jan 25, 2023	BUY	$31.15 - $36.85 $1,401 - $1,658	45 Added 32.37%	184 $0
Q3 2022 Dec 30, 2022	SELL	$24.75 - $36.52 $4,034 - $5,952	-163 Reduced 53.97%	139 $4,000
Q2 2022 Aug 02, 2022	BUY	$33.25 - $41.8 $5,419 - $6,813	163 Added 117.27%	302 $10,000
Q1 2022 Apr 29, 2022	SELL	$41.96 - $50.45 $335 - $403	-8 Reduced 5.44%	139 $6,000
Q3 2021 Oct 29, 2021	SELL	$34.63 - $43.6 $2,458 - $3,095	-71 Reduced 32.57%	147 $6,000
Q2 2021 Jul 22, 2021	SELL	$36.44 - $42.9 $6,121 - $7,207	-168 Reduced 43.52%	218 $8,000
Q2 2020 Jul 16, 2020	BUY	$13.44 - $24.77 $1,169 - $2,154	87 Added 29.1%	386 $7,000
Q1 2020 Apr 17, 2020	SELL	$11.67 - $31.02 $1,680 - $4,466	-144 Reduced 32.51%	299 $4,000
Q4 2019 Jan 28, 2020	SELL	$25.45 - $31.49 $992 - $1,228	-39 Reduced 8.09%	443 $13,000
Q3 2019 Oct 18, 2019	BUY	$25.08 - $30.04 $2,909 - $3,484	116 Added 31.69%	482 $13,000
Q2 2019 Jul 16, 2019	SELL	$26.22 - $28.98 $1,887 - $2,086	-72 Reduced 16.44%	366 $10,000
Q1 2019 Apr 23, 2019	BUY	$24.18 - $28.76 $10,324 - $12,280	427 Added 3881.82%	438 $11,000
Q1 2019 Apr 23, 2019	SELL	$24.18 - $28.76 $8,898 - $10,583	-368 Reduced 97.1%	11 $11,000
Q3 2018 Oct 15, 2018	SELL	$27.92 - $30.24 $335 - $362	-12 Reduced 3.07%	379 $10,000
Q2 2018 Jul 06, 2018	SELL	$28.7 - $34.35 $660 - $790	-23 Reduced 5.56%	391 $11,000
Q1 2018 Apr 19, 2018	SELL	$30.43 - $34.26 $91 - $102	-3 Reduced 0.72%	414 $13,000
Q3 2017 Apr 23, 2018	SELL	$24.97 - $27.98 $74 - $83	-3 Reduced 0.71%	417 $11,000
Q2 2017 Apr 23, 2018	SELL	N/A	-100 Reduced 19.23%	420 $10,000
Q1 2017 Apr 23, 2018	SELL	N/A	-15 Reduced 2.8%	520 $13,000
Q4 2016 Apr 23, 2018	SELL	N/A	-76 Reduced 12.44%	535 $14,000
Q3 2016 Apr 23, 2018	SELL	N/A	-41 Reduced 6.29%	611 $12,000
Q2 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 2.69%	652 $11,000
Q1 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 2.05%	670 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	684	684 $13,000

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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Versant Capital Management, Inc Fifth Third Bancorp Transaction History