Texas Permanent School Fund Fifth Third Bancorp Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.09 - $38.98 $960,894 - $1.1 Million	-28,187 Reduced 20.02%	112,577 $4.11 Million
Q1 2024 May 03, 2024	BUY	$32.82 - $37.21 $6,104 - $6,921	186 Added 0.13%	140,764 $5.24 Million
Q4 2023 Feb 08, 2024	SELL	$22.89 - $35.14 $1,808 - $2,776	-79 Reduced 0.06%	140,578 $4.85 Million
Q3 2023 Nov 09, 2023	SELL	$24.86 - $29.26 $51,012 - $60,041	-2,052 Reduced 1.44%	140,657 $3.56 Million
Q2 2023 Aug 07, 2023	BUY	$23.24 - $28.02 $5,461 - $6,584	235 Added 0.16%	142,709 $3.74 Million
Q1 2023 May 01, 2023	BUY	$24.95 - $37.85 $1.12 Million - $1.7 Million	44,951 Added 46.09%	142,474 $3.8 Million
Q4 2022 Feb 07, 2023	BUY	$31.15 - $36.85 $13,456 - $15,919	432 Added 0.44%	97,523 $3.2 Million
Q3 2022 Oct 25, 2022	BUY	$24.75 - $36.52 $160,132 - $236,284	6,470 Added 7.14%	97,091 $3.1 Million
Q2 2022 Aug 08, 2022	BUY	$33.25 - $41.8 $64,239 - $80,757	1,932 Added 2.18%	90,621 $3.05 Million
Q1 2022 May 06, 2022	SELL	$41.96 - $50.45 $218,359 - $262,541	-5,204 Reduced 5.54%	88,689 $3.82 Million
Q4 2021 Feb 08, 2022	SELL	$41.18 - $45.59 $527,556 - $584,053	-12,811 Reduced 12.01%	93,893 $4.09 Million
Q3 2021 Oct 28, 2021	SELL	$34.63 - $43.6 $354,784 - $446,682	-10,245 Reduced 8.76%	106,704 $4.53 Million
Q2 2021 Jul 27, 2021	SELL	$36.44 - $42.9 $64,936 - $76,447	-1,782 Reduced 1.5%	116,949 $4.47 Million
Q1 2021 May 03, 2021	SELL	$27.23 - $39.09 $67,584 - $97,021	-2,482 Reduced 2.05%	118,731 $4.45 Million
Q4 2020 Feb 04, 2021	SELL	$21.03 - $27.78 $201,761 - $266,521	-9,594 Reduced 7.33%	121,213 $3.34 Million
Q3 2020 Nov 06, 2020	BUY	$17.39 - $22.26 $93,175 - $119,269	5,358 Added 4.27%	130,807 $2.79 Million
Q2 2020 Aug 04, 2020	SELL	$13.44 - $24.77 $48,101 - $88,651	-3,579 Reduced 2.77%	125,449 $2.42 Million
Q1 2020 Apr 27, 2020	BUY	$11.67 - $31.02 $40,319 - $107,174	3,455 Added 2.75%	129,028 $1.92 Million
Q4 2019 Feb 03, 2020	SELL	$25.45 - $31.49 $267,148 - $330,550	-10,497 Reduced 7.71%	125,573 $3.86 Million
Q3 2019 Oct 31, 2019	SELL	$25.08 - $30.04 $104,382 - $125,026	-4,162 Reduced 2.97%	136,070 $3.73 Million
Q2 2019 Aug 09, 2019	SELL	$26.22 - $28.98 $2.44 Million - $2.69 Million	-92,896 Reduced 39.85%	140,232 $3.91 Million
Q1 2019 May 02, 2019	BUY	$24.18 - $28.76 $2.45 Million - $2.91 Million	101,259 Added 76.79%	233,128 $5.88 Million
Q4 2018 Feb 11, 2019	SELL	$22.36 - $28.67 $396,152 - $507,946	-17,717 Reduced 11.84%	131,869 $3.1 Million
Q3 2018 Oct 22, 2018	SELL	$27.92 - $30.24 $493,988 - $535,036	-17,693 Reduced 10.58%	149,586 $4.18 Million
Q2 2018 Jul 23, 2018	SELL	$28.7 - $34.35 $343,998 - $411,719	-11,986 Reduced 6.69%	167,279 $4.8 Million
Q1 2018 Apr 20, 2018	SELL	$30.43 - $34.26 $406,331 - $457,473	-13,353 Reduced 6.93%	179,265 $5.69 Million
Q4 2017 Jan 23, 2018	SELL	$27.67 - $31.36 $319,616 - $362,239	-11,551 Reduced 5.66%	192,618 $5.84 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $5.1 Million - $5.71 Million	204,169	204,169 $5.71 Million

Others Institutions Holding FITB

# of Institutions

1,128

Shares Held

563M

Call Options Held

3.63M

Put Options Held

4.89M

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

33.7M
Shares

$1.45 Billion
0.23% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$1.4 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$1.32 Billion
0.11% 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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