Teacher Retirement System Of Texas Fifth Third Bancorp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.09 - $38.98 $137,621 - $157,362	-4,037 Reduced 23.32%	13,278 $485,000
Q1 2024 May 06, 2024	SELL	$32.82 - $37.21 $1.13 Million - $1.29 Million	-34,572 Reduced 66.63%	17,315 $644,000
Q4 2023 Feb 07, 2024	SELL	$22.89 - $35.14 $339,733 - $521,547	-14,842 Reduced 22.24%	51,887 $1.79 Million
Q3 2023 Oct 31, 2023	SELL	$24.86 - $29.26 $1.53 Million - $1.8 Million	-61,530 Reduced 47.97%	66,729 $1.69 Million
Q2 2023 Jul 19, 2023	SELL	$23.24 - $28.02 $1.52 Million - $1.83 Million	-65,393 Reduced 33.77%	128,259 $3.36 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $1 Million - $1.52 Million	40,156 Added 26.16%	193,652 $5.16 Million
Q4 2022 Feb 10, 2023	SELL	$31.15 - $36.85 $2.61 Million - $3.08 Million	-83,717 Reduced 35.29%	153,496 $5.04 Million
Q3 2022 Nov 03, 2022	SELL	$24.75 - $36.52 $247,079 - $364,579	-9,983 Reduced 4.04%	237,213 $7.58 Million
Q2 2022 Aug 09, 2022	BUY	$33.25 - $41.8 $2.98 Million - $3.74 Million	89,511 Added 56.77%	247,196 $8.31 Million
Q1 2022 May 09, 2022	BUY	$41.96 - $50.45 $1.04 Million - $1.25 Million	24,697 Added 18.57%	157,685 $6.79 Million
Q4 2021 Feb 10, 2022	BUY	$41.18 - $45.59 $851,149 - $942,299	20,669 Added 18.4%	132,988 $5.79 Million
Q3 2021 Nov 09, 2021	BUY	$34.63 - $43.6 $697,205 - $877,798	20,133 Added 21.84%	112,319 $4.77 Million
Q2 2021 Aug 05, 2021	SELL	$36.44 - $42.9 $2.08 Million - $2.45 Million	-57,127 Reduced 38.26%	92,186 $3.52 Million
Q1 2021 May 11, 2021	BUY	$27.23 - $39.09 $300,020 - $430,693	11,018 Added 7.97%	149,313 $5.59 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $4.4 Million - $5.81 Million	-209,051 Reduced 60.19%	138,295 $3.81 Million
Q3 2020 Nov 02, 2020	SELL	$17.39 - $22.26 $7.6 Million - $9.72 Million	-436,873 Reduced 55.71%	347,346 $7.41 Million
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $1.91 Million - $3.52 Million	-142,080 Reduced 15.34%	784,219 $15.1 Million
Q1 2020 May 05, 2020	BUY	$11.67 - $31.02 $8.75 Million - $23.3 Million	749,949 Added 425.26%	926,299 $13.8 Million
Q4 2019 Feb 06, 2020	SELL	$25.45 - $31.49 $11.5 Million - $14.2 Million	-450,559 Reduced 71.87%	176,350 $5.42 Million
Q3 2019 Oct 28, 2019	SELL	$25.08 - $30.04 $859,491 - $1.03 Million	-34,270 Reduced 5.18%	626,909 $17.2 Million
Q2 2019 Aug 05, 2019	BUY	$26.22 - $28.98 $6.92 Million - $7.65 Million	263,920 Added 66.44%	661,179 $18.4 Million
Q1 2019 May 06, 2019	SELL	$24.18 - $28.76 $162,199 - $192,922	-6,708 Reduced 1.66%	397,259 $10 Million
Q4 2018 Mar 04, 2019	SELL	$22.36 - $28.67 $37.4 Million - $48 Million	-1,674,014 Reduced 80.56%	403,967 $9.51 Million
Q3 2018 Nov 09, 2018	BUY	$27.92 - $30.24 $9.66 Million - $10.5 Million	346,124 Added 19.99%	2,077,981 $58 Million
Q2 2018 Aug 06, 2018	BUY	$28.7 - $34.35 $18.9 Million - $22.7 Million	660,259 Added 61.61%	1,731,857 $49.7 Million
Q1 2018 May 08, 2018	BUY	$30.43 - $34.26 $25.9 Million - $29.1 Million	849,822 Added 383.19%	1,071,598 $34 Million
Q4 2017 Feb 06, 2018	BUY	$27.67 - $31.36 $5.26 Million - $5.96 Million	190,161 Added 601.49%	221,776 $6.73 Million
Q3 2017 Nov 06, 2017	BUY	$24.97 - $27.98 $789,426 - $884,587	31,615	31,615 $885,000

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

$3.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.51 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.65 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.39 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.29 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 $29.7B
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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