Fifth Third Bancorp Nuveen Preferred & Income Securities Fund Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$6.1 - $6.56 $1,994 - $2,145	327 Added 52.66%	948 $5,000
Q3 2021 Oct 15, 2021	SELL	$9.79 - $10.06 $6,089 - $6,257	-622 Reduced 50.04%	621 $6,000
Q2 2021 Aug 06, 2021	SELL	$9.65 - $9.98 $15,536 - $16,067	-1,610 Reduced 56.43%	1,243 $12,000
Q4 2020 Feb 16, 2021	BUY	$8.69 - $9.73 $13,990 - $15,665	1,610 Added 129.53%	2,853 $28,000
Q3 2019 Nov 14, 2019	SELL	$9.45 - $9.97 $8,505 - $8,973	-900 Reduced 42.0%	1,243 $12,000
Q2 2019 Aug 07, 2019	BUY	$9.03 - $9.5 $8,126 - $8,550	900 Added 72.41%	2,143 $20,000
Q4 2017 Feb 14, 2018	BUY	$10.09 - $10.46 $12,541 - $13,001	1,243 New	1,243 $13,000
Q3 2017 Nov 14, 2017	SELL	$10.03 - $10.42 $40,862 - $42,451	-4,074 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,074	4,074 $42,000

Others Institutions Holding JPS

# of Institutions

15

Shares Held

728K

Call Options Held

0

Put Options Held

0

About Nuveen Preferred & Income Securities Fund

Ticker JPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Spectrum Asset Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade preferred debt securities, conve...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.