Ontario Teachers Pension Plan Board Fifth Third Bancorp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $399,654 - $573,723	-14,677 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $49,378 - $65,227	2,348 Added 19.04%	14,677 $405,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $388,579 - $497,399	-22,345 Reduced 64.44%	12,329 $263,000
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $611,103 - $1.13 Million	-45,469 Reduced 56.73%	34,674 $668,000
Q1 2020 May 08, 2020	SELL	$11.67 - $31.02 $778,155 - $2.07 Million	-66,680 Reduced 45.42%	80,143 $1.19 Million
Q4 2019 Feb 07, 2020	BUY	$25.45 - $31.49 $622,863 - $770,686	24,474 Added 20.0%	146,823 $4.51 Million
Q3 2019 Nov 08, 2019	BUY	$25.08 - $30.04 $466,638 - $558,924	18,606 Added 17.93%	122,349 $3.35 Million
Q2 2019 Aug 09, 2019	SELL	$26.22 - $28.98 $3.25 Million - $3.59 Million	-123,953 Reduced 54.44%	103,743 $2.89 Million
Q1 2019 May 10, 2019	BUY	$24.18 - $28.76 $97,929 - $116,478	4,050 Added 1.81%	227,696 $5.74 Million
Q4 2018 Feb 11, 2019	SELL	$22.36 - $28.67 $896,412 - $1.15 Million	-40,090 Reduced 15.2%	223,646 $5.26 Million
Q3 2018 Nov 09, 2018	SELL	$27.92 - $30.24 $815,068 - $882,796	-29,193 Reduced 9.97%	263,736 $7.36 Million
Q2 2018 Aug 10, 2018	BUY	$28.7 - $34.35 $4.97 Million - $5.94 Million	173,052 Added 144.36%	292,929 $8.41 Million
Q1 2018 May 11, 2018	BUY	$30.43 - $34.26 $1.22 Million - $1.38 Million	40,210 Added 50.47%	119,877 $3.81 Million
Q4 2017 Feb 09, 2018	SELL	$27.67 - $31.36 $39,761 - $45,064	-1,437 Reduced 1.77%	79,667 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $2.03 Million - $2.27 Million	81,104	81,104 $2.27 Million

Others Institutions Holding FITB

# of Institutions

1,063

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

$2.5 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

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