Wealth Trust Axiom LLC Fifth Third Bancorp Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 82,753 shares of FITB stock, worth $3.59 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

82,753

Previous 82,853 0.12%

Holding current value

$3.59 Million

Previous $3.02 Million 17.27%

% of portfolio

1.08%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $3,601 - $4,364	-100 Reduced 0.12%	82,753 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$34.09 - $38.98 $88,634 - $101,347	-2,600 Reduced 3.04%	82,853 $3.02 Million
Q1 2024 May 10, 2024	SELL	$32.82 - $37.21 $628,043 - $712,050	-19,136 Reduced 18.3%	85,453 $3.18 Million
Q4 2023 Feb 05, 2024	SELL	$22.89 - $35.14 $139,629 - $214,354	-6,100 Reduced 5.51%	104,589 $3.61 Million
Q3 2023 Nov 02, 2023	BUY	$24.86 - $29.26 $22,374 - $26,334	900 Added 0.82%	110,689 $2.8 Million
Q2 2023 Aug 04, 2023	BUY	$23.24 - $28.02 $187,082 - $225,561	8,050 Added 7.91%	109,789 $2.88 Million
Q1 2023 May 02, 2023	BUY	$24.95 - $37.85 $636,225 - $965,175	25,500 Added 33.45%	101,739 $2.71 Million
Q4 2022 Jan 30, 2023	BUY	$31.15 - $36.85 $9,345 - $11,055	300 Added 0.4%	76,239 $2.5 Million
Q3 2022 Nov 02, 2022	SELL	$24.75 - $36.52 $12,375 - $18,260	-500 Reduced 0.65%	75,939 $2.43 Million
Q2 2022 Jul 27, 2022	SELL	$33.25 - $41.8 $11,371 - $14,295	-342 Reduced 0.45%	76,439 $2.57 Million
Q1 2022 May 09, 2022	SELL	$41.96 - $50.45 $61,345 - $73,757	-1,462 Reduced 1.87%	76,781 $3.3 Million
Q4 2021 Feb 02, 2022	SELL	$41.18 - $45.59 $72,065 - $79,782	-1,750 Reduced 2.19%	78,243 $3.41 Million
Q3 2021 Oct 14, 2021	SELL	$34.63 - $43.6 $60,602 - $76,300	-1,750 Reduced 2.14%	79,993 $3.39 Million
Q2 2021 Jul 22, 2021	SELL	$36.44 - $42.9 $127,539 - $150,150	-3,500 Reduced 4.11%	81,743 $3.13 Million
Q1 2021 Apr 14, 2021	SELL	$27.23 - $39.09 $10,456 - $15,010	-384 Reduced 0.45%	85,243 $3.19 Million
Q4 2020 Feb 04, 2021	SELL	$21.03 - $27.78 $35,666 - $47,114	-1,696 Reduced 1.94%	85,627 $2.36 Million
Q3 2020 Oct 21, 2020	SELL	$17.39 - $22.26 $239,182 - $306,164	-13,754 Reduced 13.61%	87,323 $1.86 Million
Q2 2020 Jul 31, 2020	SELL	$13.44 - $24.77 $99,173 - $182,777	-7,379 Reduced 6.8%	101,077 $1.95 Million
Q1 2020 Apr 10, 2020	SELL	$11.67 - $31.02 $76,986 - $204,638	-6,597 Reduced 5.73%	108,456 $1.61 Million
Q4 2019 Feb 04, 2020	SELL	$25.45 - $31.49 $102,054 - $126,274	-4,010 Reduced 3.37%	115,053 $3.54 Million
Q3 2019 Nov 05, 2019	SELL	$25.08 - $30.04 $241,244 - $288,954	-9,619 Reduced 7.48%	119,063 $3.26 Million
Q2 2019 Aug 07, 2019	SELL	$26.22 - $28.98 $97,984 - $108,298	-3,737 Reduced 2.82%	128,682 $3.59 Million
Q1 2019 May 03, 2019	SELL	$24.18 - $28.76 $68,743 - $81,764	-2,843 Reduced 2.1%	132,419 $3.34 Million
Q4 2018 Feb 01, 2019	SELL	$22.36 - $28.67 $109,564 - $140,483	-4,900 Reduced 3.5%	135,262 $3.18 Million
Q3 2018 Nov 01, 2018	SELL	$27.92 - $30.24 $168,218 - $182,196	-6,025 Reduced 4.12%	140,162 $3.91 Million
Q2 2018 Jul 30, 2018	SELL	$28.7 - $34.35 $41,615 - $49,807	-1,450 Reduced 0.98%	146,187 $4.2 Million
Q1 2018 May 01, 2018	SELL	$30.43 - $34.26 $1.42 Million - $1.6 Million	-46,796 Reduced 24.07%	147,637 $4.69 Million
Q4 2017 Feb 01, 2018	SELL	$27.67 - $31.36 $41,477 - $47,008	-1,499 Reduced 0.77%	194,433 $5.9 Million
Q3 2017 Nov 01, 2017	BUY	$24.97 - $27.98 $4.89 Million - $5.48 Million	195,932	195,932 $5.48 Million

Others Institutions Holding FITB

# of Institutions

1,116

Shares Held

570M

Call Options Held

2.38M

Put Options Held

4.02M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.8B
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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Wealth Trust Axiom LLC Fifth Third Bancorp Transaction History