Canada Pension Plan Investment Board Fifth Third Bancorp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Fifth Third Bancorp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 329,724 shares of FITB stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,724

Previous 93,100 254.16%

Holding current value

$12.2 Million

Previous $3.21 Million 282.09%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.82 - $37.21 $7.77 Million - $8.8 Million	236,624 Added 254.16%	329,724 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $176,253 - $270,578	-7,700 Reduced 7.64%	93,100 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$24.86 - $29.26 $822,866 - $968,506	-33,100 Reduced 24.72%	100,800 $2.55 Million
Q2 2023 Aug 09, 2023	SELL	$23.24 - $28.02 $2.01 Million - $2.43 Million	-86,600 Reduced 39.27%	133,900 $3.51 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $5.48 Million - $8.31 Million	219,600 Added 24400.0%	220,500 $5.87 Million

Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $934,500 - $1.11 Million	-30,000 Reduced 97.09%	900 $29,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $3.27 Million - $4.82 Million	-132,100 Reduced 81.04%	30,900 $988,000
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $5.42 Million - $6.81 Million	163,000 New	163,000 $5.48 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $6.6 Million - $7.94 Million	-157,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $2.49 Million - $2.75 Million	60,400 Added 62.27%	157,400 $6.86 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $3.53 Million - $4.16 Million	97,000 New	97,000 $3.71 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $4.53 Million - $6.51 Million	-166,507 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$21.03 - $27.78 $10.5 Million - $13.8 Million	-498,351 Reduced 74.96%	166,507 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $1.06 Million - $1.35 Million	60,731 Added 10.05%	664,858 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $362,449 - $667,997	-26,968 Reduced 4.27%	604,127 $11.6 Million
Q1 2020 May 13, 2020	SELL	$11.67 - $31.02 $3.45 Million - $9.16 Million	-295,261 Reduced 31.87%	631,095 $9.37 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $2.59 Million - $3.21 Million	101,809 Added 12.35%	926,356 $28.5 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $19.5 Million - $23.3 Million	776,620 Added 1620.42%	824,547 $22.6 Million
Q2 2019 Aug 12, 2019	SELL	$26.22 - $28.98 $12.2 Million - $13.5 Million	-466,210 Reduced 90.68%	47,927 $1.34 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $5.37 Million - $6.39 Million	222,023 Added 76.01%	514,137 $13 Million
Q4 2018 Feb 06, 2019	BUY	$22.36 - $28.67 $3.41 Million - $4.38 Million	152,704 Added 109.54%	292,114 $6.87 Million
Q3 2018 Nov 09, 2018	SELL	$27.92 - $30.24 $11.3 Million - $12.2 Million	-403,700 Reduced 74.33%	139,410 $3.89 Million
Q2 2018 Aug 07, 2018	SELL	$28.7 - $34.35 $5.19 Million - $6.21 Million	-180,900 Reduced 24.99%	543,110 $15.6 Million
Q1 2018 May 14, 2018	BUY	$30.43 - $34.26 $7.13 Million - $8.03 Million	234,297 Added 47.84%	724,010 $23 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $11.6 Million - $13.1 Million	417,783 Added 580.82%	489,713 $14.9 Million
Q3 2017 Oct 30, 2017	SELL	$24.97 - $27.98 $34.7 Million - $38.8 Million	-1,387,783 Reduced 95.07%	71,930 $2.01 Million
Q2 2017 Jan 31, 2018	BUY	N/A	1,341,100 Added 1130.65%	1,459,713 $37.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	118,613	118,613 $3.01 Million

Others Institutions Holding FITB

# of Institutions

990

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $25.4B
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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Canada Pension Plan Investment Board Fifth Third Bancorp Transaction History