Adage Capital Partners Gp, L.L.C. Truist Financial Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Truist Financial Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,062,264 shares of TFC stock, worth $46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,062,264

Previous 758,564 40.04%

Holding current value

$46 Million

Previous $29.5 Million 54.09%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $11.6 Million - $13.6 Million	303,700 Added 40.04%	1,062,264 $45.4 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $19.4 Million - $22.1 Million	-549,100 Reduced 41.99%	758,564 $29.5 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $421,231 - $475,517	12,199 Added 0.94%	1,307,664 $51 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $3.83 Million - $5.33 Million	-141,691 Reduced 9.86%	1,295,465 $47.8 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $9.82 Million - $12.5 Million	351,006 Added 32.32%	1,437,156 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $6.35 Million - $8.43 Million	-242,314 Reduced 18.24%	1,086,150 $33 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $12.6 Million - $20.8 Million	413,720 Added 45.23%	1,328,464 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $37 Million - $43.2 Million	914,744 New	914,744 $39.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $17.9 Million - $20.6 Million	-342,553 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $18.1 Million - $21.3 Million	342,553 New	342,553 $19 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $14.9 Million - $18.8 Million	-383,527 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $28.1 Million - $34.1 Million	-836,498 Reduced 68.56%	383,527 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $8.85 Million - $15.1 Million	-325,349 Reduced 21.05%	1,220,025 $45.8 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $6.87 Million - $15.1 Million	267,300 Added 20.91%	1,545,374 $47.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $64.9 Million - $72.5 Million	1,278,074 New	1,278,074 $72 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...

More about TFC

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Adage Capital Partners Gp, L.L.C. Truist Financial Corp Transaction History