Abrdn PLC Truist Financial Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Truist Financial Corp stock. As of the latest transaction made, Abrdn PLC holds 1,184,313 shares of TFC stock, worth $54.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,184,313

Previous 1,135,156 4.33%

Holding current value

$54.1 Million

Previous $44.1 Million 14.8%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$38.22 - $44.94 $1.88 Million - $2.21 Million	49,157 Added 4.33%	1,184,313 $50.6 Million
Q2 2024 Aug 09, 2024	SELL	$35.41 - $40.18 $762,164 - $864,834	-21,524 Reduced 1.86%	1,135,156 $44.1 Million
Q1 2024 May 08, 2024	BUY	$34.53 - $38.98 $1.38 Million - $1.55 Million	39,887 Added 3.57%	1,156,680 $45.1 Million
Q4 2023 Jan 31, 2024	BUY	$27.03 - $37.64 $7.4 Million - $10.3 Million	273,953 Added 32.5%	1,116,793 $41.2 Million
Q3 2023 Nov 06, 2023	BUY	$27.97 - $35.59 $728,674 - $927,190	26,052 Added 3.19%	842,840 $24.1 Million
Q2 2023 Jun 20, 2024	BUY	$26.21 - $34.79 $1.4 Million - $1.86 Million	53,401 Added 7.0%	816,788 $24.8 Million
Q2 2023 Aug 04, 2023	BUY	$26.21 - $34.79 $1.4 Million - $1.86 Million	53,401 Added 7.0%	816,788 $24.8 Million
Q1 2023 Jun 20, 2024	BUY	$30.56 - $50.39 $1.71 Million - $2.82 Million	55,884 Added 7.9%	763,387 $26 Million
Q1 2023 Apr 28, 2023	BUY	$30.56 - $50.39 $1.71 Million - $2.82 Million	55,884 Added 7.9%	763,387 $26 Million
Q4 2022 Jun 20, 2024	SELL	$40.42 - $47.26 $18.2 Million - $21.2 Million	-449,177 Reduced 38.83%	707,503 $30.4 Million
Q4 2022 Feb 09, 2023	BUY	$40.42 - $47.26 $1.98 Million - $2.32 Million	49,102 Added 7.46%	707,503 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $4.37 Million - $10.8 Million	214,074 Added 48.18%	658,401 $28.7 Million
Q2 2022 Aug 05, 2022	BUY	$45.68 - $55.36 $917,893 - $1.11 Million	20,094 Added 4.74%	444,327 $21 Million
Q1 2022 May 04, 2022	SELL	$56.23 - $67.41 $6.48 Million - $7.76 Million	-115,182 Reduced 21.35%	424,233 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $1.03 Million - $1.2 Million	-18,423 Reduced 3.3%	539,415 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $142,451 - $164,209	2,730 Added 0.49%	557,838 $33.2 Million
Q2 2021 Aug 10, 2021	SELL	$52.81 - $62.14 $1.69 Million - $1.99 Million	-32,019 Reduced 5.45%	555,108 $30.8 Million
Q1 2021 May 06, 2021	BUY	$47.18 - $60.17 $3.46 Million - $4.42 Million	73,385 Added 14.28%	587,127 $34.3 Million
Q4 2020 Feb 10, 2021	BUY	$38.75 - $49.04 $656,502 - $830,835	16,942 Added 3.41%	513,742 $24.6 Million
Q3 2020 Oct 21, 2020	SELL	$33.61 - $40.81 $2.01 Million - $2.44 Million	-59,888 Reduced 10.76%	496,800 $18.9 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $46.37 $946,418 - $1.61 Million	-34,782 Reduced 5.88%	556,688 $20.9 Million
Q1 2020 May 13, 2020	SELL	$25.69 - $56.67 $10.6 Million - $23.4 Million	-413,312 Reduced 41.13%	591,470 $18.2 Million
Q4 2019 Feb 18, 2020	BUY	$50.81 - $56.72 $51.1 Million - $57 Million	1,004,782 New	1,004,782 $56.6 Million

Others Institutions Holding TFC

# of Institutions

1,648

Shares Held

946M

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 $60.6B
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...

More about TFC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account