Scotia Capital Inc. Fifth Third Bancorp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$33.25 - $41.8 $565,482 - $710,892	-17,007 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.96 - $50.45 $713,613 - $858,003	17,007 New	17,007 $732,000
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $3.2 Million - $3.76 Million	-87,746 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$27.23 - $39.09 $187,505 - $269,173	-6,886 Reduced 7.28%	87,746 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $609,049 - $804,536	-28,961 Reduced 23.43%	94,632 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $260,745 - $333,766	14,994 Added 13.81%	123,593 $2.64 Million
Q2 2020 Aug 11, 2020	BUY	$13.44 - $24.77 $82,857 - $152,707	6,165 Added 6.02%	108,599 $2.09 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $143,249 - $380,770	12,275 Added 13.61%	102,434 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $183,443 - $226,979	7,208 Added 8.69%	90,159 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $251,176 - $300,850	10,015 Added 13.73%	82,951 $2.27 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $19,297 - $21,329	-736 Reduced 1.0%	72,936 $2.04 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $28,895 - $34,368	1,195 Added 1.65%	73,672 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$22.36 - $28.67 $46,956 - $60,207	-2,100 Reduced 2.82%	72,477 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $46,626 - $50,500	-1,670 Reduced 2.19%	74,577 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $49,507 - $59,253	1,725 Added 2.31%	76,247 $2.39 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $16,736 - $18,843	-550 Reduced 0.73%	74,522 $2.37 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $61,344 - $69,525	-2,217 Reduced 2.87%	75,072 $2.28 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $21,224 - $23,783	-850 Reduced 1.09%	77,289 $2.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	78,139	78,139 $2.03 Million

Others Institutions Holding FITB

# of Institutions

1,062

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

$2.49 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account