Fifth Third Bancorp Templeton Dragon Fund Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$21.49 - $23.99 $9,563 - $10,675	-445 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$22.98 - $27.46 $10,226 - $12,219	445 New	445 $10,000
Q1 2019 May 14, 2019	SELL	$16.39 - $20.08 $24,142 - $29,577	-1,473 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.84 - $21.63 $28,015 - $32,163	-1,487 Reduced 50.24%	1,473 $29,000
Q2 2018 Aug 14, 2018	BUY	$20.81 - $23.1 $29,404 - $32,640	1,413 Added 91.34%	2,960 $63,000
Q1 2018 May 15, 2018	BUY	$21.48 - $24.59 $1,546 - $1,770	72 Added 4.88%	1,547 $34,000
Q3 2017 Nov 14, 2017	SELL	$20.68 - $22.57 $9,740 - $10,630	-471 Reduced 24.2%	1,475 $31,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,946	1,946 $39,000

Others Institutions Holding TDF

# of Institutions

42

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$74.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$17.8 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.1 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$7.91 Million
0.28% of portfolio

About TEMPLETON DRAGON FUND INC

Ticker TDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...

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