Wakefield Asset Management Lllp Fifth Third Bancorp Transaction History

Wakefield Asset Management Lllp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$33.25 - $41.8 $41,063 - $51,623	1,235 Added 14.99%	9,474 $318,000
Q1 2022 May 02, 2022	BUY	$41.96 - $50.45 $36,756 - $44,194	876 Added 11.9%	8,239 $355,000
Q4 2021 Feb 01, 2022	BUY	$41.18 - $45.59 $14,330 - $15,865	348 Added 4.96%	7,363 $321,000
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $23,028 - $28,994	-665 Reduced 8.66%	7,015 $298,000
Q2 2021 Aug 10, 2021	SELL	$36.44 - $42.9 $2,660 - $3,131	-73 Reduced 0.94%	7,680 $294,000
Q1 2021 May 11, 2021	SELL	$27.23 - $39.09 $49,776 - $71,456	-1,828 Reduced 19.08%	7,753 $290,000
Q4 2020 Feb 08, 2021	BUY	$21.03 - $27.78 $201,488 - $266,160	9,581 New	9,581 $264,000
Q4 2019 Jan 27, 2020	SELL	$25.45 - $31.49 $204,109 - $252,549	-8,020 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$25.08 - $30.04 $5,918 - $7,089	-236 Reduced 2.86%	8,020 $220,000
Q2 2019 Aug 13, 2019	BUY	$26.22 - $28.98 $216,472 - $239,258	8,256 New	8,256 $230,000

1,062

554M

2.37M

3.94M

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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