Caisse De Depot Et Placement Du Quebec Fifth Third Bancorp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $572,250 - $878,500	25,000 Added 935.98%	27,671 $954,000
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $4,972 - $5,852	-200 Reduced 6.97%	2,671 $67,000
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $19,939 - $24,041	-858 Reduced 23.01%	2,871 $75,000
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $5.21 Million - $7.91 Million	-208,971 Reduced 98.25%	3,729 $99,000
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $6.63 Million - $7.84 Million	212,700 New	212,700 $6.98 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $3.65 Million - $4.3 Million	-100,176 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $79,184 - $113,673	-2,908 Reduced 2.82%	100,176 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $189,396 - $250,186	-9,006 Reduced 8.03%	103,084 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $106,079 - $135,786	-6,100 Reduced 5.16%	112,090 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $4,032 - $7,431	300 Added 0.25%	118,190 $2.28 Million
Q1 2020 May 14, 2020	BUY	$11.67 - $31.02 $298,752 - $794,112	25,600 Added 27.74%	117,890 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $343,575 - $425,115	-13,500 Reduced 12.76%	92,290 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $82,764 - $99,132	3,300 Added 3.22%	105,790 $2.9 Million
Q2 2019 Aug 09, 2019	SELL	$26.22 - $28.98 $52,440 - $57,960	-2,000 Reduced 1.91%	102,490 $2.86 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $217,620 - $258,840	-9,000 Reduced 7.93%	104,490 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $2.1 Million - $2.69 Million	93,700 Added 473.47%	113,490 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $2.68 Million - $2.9 Million	-95,900 Reduced 82.89%	19,790 $553,000
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $2.96 Million - $3.54 Million	103,200 Added 826.26%	115,690 $3.32 Million
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $3.85 Million - $4.33 Million	-126,400 Reduced 91.01%	12,490 $397,000
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $810,731 - $918,848	-29,300 Reduced 17.42%	138,890 $4.21 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $4.2 Million - $4.71 Million	168,190	168,190 $4.73 Million

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

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 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 $29.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account