1832 Asset Management L.P. Truist Financial Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Truist Financial Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 252,385 shares of TFC stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252,385

Previous 385,915 34.6%

Holding current value

$10.9 Million

Previous $15 Million 28.03%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.22 - $44.94 $5.1 Million - $6 Million	-133,530 Reduced 34.6%	252,385 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$35.41 - $40.18 $3.95 Million - $4.48 Million	-111,458 Reduced 22.41%	385,915 $15 Million
Q1 2024 May 14, 2024	BUY	$34.53 - $38.98 $6.24 Million - $7.05 Million	180,745 Added 57.08%	497,373 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $8.39 Million - $11.7 Million	310,523 Added 5086.37%	316,628 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $170,756 - $217,276	6,105 New	6,105 $174,000
Q2 2023 Aug 11, 2023	BUY	$26.21 - $34.79 $925,213 - $1.23 Million	35,300 Added 432.86%	43,455 $1.32 Million
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $4.06 Million - $6.69 Million	-132,720 Reduced 94.21%	8,155 $278,000
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $82,214 - $96,126	-2,034 Reduced 1.42%	140,875 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $30,084 - $74,392	1,474 Added 1.04%	142,909 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $91,360 - $110,720	-2,000 Reduced 1.39%	141,435 $6.71 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $6.41 Million - $7.69 Million	-114,028 Reduced 44.29%	143,435 $8.03 Million
Q4 2021 Feb 15, 2022	SELL	$55.67 - $65.14 $11.2 Million - $13.1 Million	-200,773 Reduced 43.81%	257,463 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $36.5 Million - $42 Million	-699,071 Reduced 60.4%	458,236 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $42.8 Million - $50.3 Million	809,759 Added 232.99%	1,157,307 $63.8 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $22.8 Million - $29 Million	-482,379 Reduced 58.12%	347,548 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $18.7 Million - $23.7 Million	-482,958 Reduced 36.79%	829,927 $39.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $3.66 Million - $4.45 Million	108,972 Added 9.05%	1,312,885 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $10.1 Million - $17.3 Million	372,764 Added 44.85%	1,203,913 $44.5 Million
Q1 2020 May 26, 2020	BUY	$25.69 - $56.67 $21.3 Million - $46.9 Million	827,667 Added 23769.87%	831,149 $27.2 Million
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $9.17 Million - $20.2 Million	-356,840 Reduced 99.03%	3,482 $108,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $18.3 Million - $20.4 Million	360,322 New	360,322 $20.3 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $57.5B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

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1832 Asset Management L.P. Truist Financial Corp Transaction History