Am Investment Strategies LLC Truist Financial Corp Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Am Investment Strategies LLC holds 87,844 shares of TFC stock, worth $4.09 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

87,844

Previous 87,798 0.05%

Holding current value

$4.09 Million

Previous $3.41 Million 10.12%

% of portfolio

0.93%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.22 - $44.94 $1,758 - $2,067	46 Added 0.05%	87,844 $3.76 Million
Q2 2024 Jul 29, 2024	BUY	$35.41 - $40.18 $1,912 - $2,169	54 Added 0.06%	87,798 $3.41 Million
Q1 2024 May 02, 2024	SELL	$34.53 - $38.98 $85,047 - $96,007	-2,463 Reduced 2.73%	87,744 $3.42 Million
Q4 2023 Feb 02, 2024	SELL	$27.03 - $37.64 $107,552 - $149,769	-3,979 Reduced 4.22%	90,207 $3.33 Million
Q3 2023 Oct 25, 2023	SELL	$27.97 - $35.59 $31,074 - $39,540	-1,111 Reduced 1.17%	94,186 $2.69 Million
Q2 2023 Jul 26, 2023	SELL	$26.21 - $34.79 $23,274 - $30,893	-888 Reduced 0.92%	95,297 $2.89 Million
Q1 2023 Apr 21, 2023	BUY	$30.56 - $50.39 $47,001 - $77,499	1,538 Added 1.62%	96,185 $3.28 Million
Q4 2022 Feb 03, 2023	BUY	$40.42 - $47.26 $1,657 - $1,937	41 Added 0.04%	94,647 $4.07 Million
Q3 2022 Nov 07, 2022	BUY	$20.41 - $50.47 $23,736 - $58,696	1,163 Added 1.24%	94,606 $4.12 Million
Q2 2022 Jul 21, 2022	BUY	$45.68 - $55.36 $1,461 - $1,771	32 Added 0.03%	93,443 $4.43 Million
Q1 2022 May 06, 2022	BUY	$56.23 - $67.41 $4,498 - $5,392	80 Added 0.09%	93,411 $5.3 Million
Q4 2021 Feb 02, 2022	BUY	$55.67 - $65.14 $1,391 - $1,628	25 Added 0.03%	93,331 $5.47 Million
Q3 2021 Oct 28, 2021	SELL	$52.18 - $60.15 $359,415 - $414,313	-6,888 Reduced 6.87%	93,306 $5.47 Million
Q2 2021 Jul 15, 2021	SELL	$52.81 - $62.14 $27,619 - $32,499	-523 Reduced 0.52%	100,194 $5.56 Million
Q1 2021 Apr 26, 2021	SELL	$47.18 - $60.17 $34,158 - $43,563	-724 Reduced 0.71%	100,717 $5.84 Million
Q4 2020 Feb 05, 2021	BUY	$38.75 - $49.04 $444,888 - $563,028	11,481 Added 12.76%	101,441 $4.86 Million
Q3 2020 Oct 27, 2020	BUY	$33.61 - $40.81 $3.02 Million - $3.67 Million	89,960 New	89,960 $3.42 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

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 $61.8B
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 Am Investment Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Am Investment Strategies LLC with notifications on news.

Account

Am Investment Strategies LLC Truist Financial Corp Transaction History