Triasima Portfolio Management Inc. Fifth Third Bancorp Transaction History

Triasima Portfolio Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$24.75 - $36.52 $136,125 - $200,860	-5,500 Reduced 68.75%	2,500 $81,000
Q2 2022 Mar 10, 2023	SELL	$33.25 - $41.8 $3.57 Million - $4.49 Million	-107,420 Reduced 93.07%	8,000 $269,000
Q2 2022 Jul 20, 2022	SELL	$33.25 - $41.8 $3.77 Million - $4.74 Million	-113,319 Reduced 93.41%	8,000 $268,000
Q1 2022 Mar 10, 2023	BUY	$41.96 - $50.45 $4.84 Million - $5.82 Million	115,420 New	115,420 $4.97 Million
Q1 2022 Jul 20, 2022	BUY	$41.96 - $50.45 $329,763 - $396,486	7,859 Added 6.93%	121,319 $5.22 Million
Q3 2021 Mar 10, 2023	SELL	$34.63 - $43.6 $1.31 Million - $1.65 Million	-37,845 Reduced 25.01%	113,460 $4.82 Million
Q3 2021 Jul 20, 2022	SELL	$34.63 - $43.6 $1.31 Million - $1.65 Million	-37,845 Reduced 25.01%	113,460 $4.81 Million
Q2 2021 Mar 10, 2023	BUY	$36.44 - $42.9 $901,525 - $1.06 Million	24,740 Added 19.55%	151,305 $5.78 Million
Q2 2021 Jul 20, 2022	BUY	$36.44 - $42.9 $901,525 - $1.06 Million	24,740 Added 19.55%	151,305 $5.78 Million
Q1 2021 Mar 10, 2023	BUY	$27.23 - $39.09 $2.05 Million - $2.94 Million	75,170 Added 146.26%	126,565 $4.74 Million
Q1 2021 Jul 20, 2022	BUY	$27.23 - $39.09 $2.05 Million - $2.94 Million	75,170 Added 146.26%	126,565 $4.75 Million
Q4 2020 Mar 10, 2023	BUY	$21.03 - $27.78 $1.08 Million - $1.43 Million	51,395 New	51,395 $1.42 Million
Q4 2020 Jul 20, 2022	BUY	$21.03 - $27.78 $1.08 Million - $1.43 Million	51,395 New	51,395 $1.42 Million

1,062

554M

2.37M

3.94M

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...

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