Fifth Third Bancorp Pimco Active Bond Exchange Tra Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$93.11 - $101.59 $1,117 - $1,219	-12 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$100.7 - $108.94 $50,350 - $54,470	-500 Reduced 97.66%	12 $1,000
Q4 2021 Feb 01, 2022	BUY	$108.95 - $110.71 $55,782 - $56,683	512 New	512 $56,000
Q3 2021 Oct 15, 2021	SELL	$110.45 - $112.09 $32,030 - $32,506	-290 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$109.57 - $110.96 $22,023 - $22,302	201 Added 225.84%	290 $32,000
Q1 2021 May 07, 2021	BUY	$109.13 - $113.04 $9,712 - $10,060	89 New	89 $10,000
Q3 2020 Nov 09, 2020	SELL	$111.39 - $113.1 $58,368 - $59,264	-524 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $56,471 - $57,063	524 New	524 $57,000
Q1 2019 May 14, 2019	SELL	N/A	-1,509 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,509 New	1,509 $155,000
Q2 2018 Aug 14, 2018	SELL	N/A	-71 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	71 New	71 $7,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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