Advisors Capital Management, LLC Truist Financial Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 428,861 shares of TFC stock, worth $20.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

428,861

Previous 432,577 0.86%

Holding current value

$20.6 Million

Previous $16.8 Million 9.14%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $142,025 - $166,997	-3,716 Reduced 0.86%	428,861 $18.3 Million
Q2 2024 Aug 09, 2024	BUY	$35.41 - $40.18 $175,314 - $198,931	4,951 Added 1.16%	432,577 $16.8 Million
Q1 2024 May 06, 2024	BUY	$34.53 - $38.98 $1.59 Million - $1.79 Million	45,966 Added 12.04%	427,626 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $373,284 - $519,808	-13,810 Reduced 3.49%	381,660 $14.1 Million
Q3 2023 Nov 15, 2023	BUY	$27.97 - $35.59 $800,529 - $1.02 Million	28,621 Added 7.8%	395,470 $11.3 Million
Q2 2023 Aug 03, 2023	BUY	$26.21 - $34.79 $349,274 - $463,611	13,326 Added 3.77%	366,849 $11.1 Million
Q1 2023 May 04, 2023	SELL	$30.56 - $50.39 $3.49 Million - $5.76 Million	-114,360 Reduced 24.44%	353,523 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $867,817 - $1.01 Million	21,470 Added 4.81%	467,883 $20.1 Million
Q3 2022 Nov 16, 2022	BUY	$20.41 - $50.47 $3.64 Million - $9 Million	178,400 Added 66.56%	446,413 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$45.68 - $55.36 $987,601 - $1.2 Million	21,620 Added 8.77%	268,013 $12.7 Million
Q1 2022 May 10, 2022	BUY	$56.23 - $67.41 $274,796 - $329,432	4,887 Added 2.02%	246,393 $14 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $927,851 - $1.09 Million	16,667 Added 7.41%	241,506 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $488,456 - $563,064	9,361 Added 4.34%	224,839 $13.2 Million
Q2 2021 Aug 02, 2021	BUY	$52.81 - $62.14 $587,828 - $691,680	11,131 Added 5.45%	215,478 $12 Million
Q1 2021 May 12, 2021	BUY	$47.18 - $60.17 $452,739 - $577,391	9,596 Added 4.93%	204,347 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $418,190 - $529,239	10,792 Added 5.87%	194,751 $9.33 Million
Q3 2020 Nov 05, 2020	BUY	$33.61 - $40.81 $721,203 - $875,700	21,458 Added 13.2%	183,959 $7 Million
Q2 2020 Aug 18, 2020	BUY	$27.21 - $46.37 $662,427 - $1.13 Million	24,345 Added 17.62%	162,501 $6.1 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $3.55 Million - $7.83 Million	138,156 New	138,156 $4.26 Million

Others Institutions Holding TFC

# of Institutions

1,655

Shares Held

941M

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 $63.7B
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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Advisors Capital Management, LLC Truist Financial Corp Transaction History