Aqr Capital Management LLC Truist Financial Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 752,913 shares of TFC stock, worth $29.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

752,913

Previous 1,333,084 43.52%

Holding current value

$29.3 Million

Previous $49.2 Million 40.37%

% of portfolio

0.05%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $20 Million - $22.6 Million	-580,171 Reduced 43.52%	752,913 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $11.8 Million - $16.4 Million	-435,680 Reduced 24.63%	1,333,084 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $27.1 Million - $34.5 Million	969,908 Added 121.41%	1,768,764 $50.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $10.2 Million - $13.5 Million	388,692 Added 94.77%	798,856 $24.2 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $7.77 Million - $12.8 Million	254,295 Added 163.15%	410,164 $14 Million

Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $2.09 Million - $2.45 Million	51,774 Added 49.74%	155,869 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $329,886 - $815,746	-16,163 Reduced 13.44%	104,095 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $622,846 - $754,833	13,635 Added 12.79%	120,258 $5.54 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $570,003 - $683,335	10,137 Added 10.51%	106,623 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $7.76 Million - $9.08 Million	-139,377 Reduced 59.09%	96,486 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $1.87 Million - $2.16 Million	-35,868 Reduced 13.2%	235,863 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $5.61 Million - $6.6 Million	106,281 Added 64.24%	271,731 $15.1 Million
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $7.81 Million - $9.96 Million	165,450 New	165,450 $9.65 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $361,273 - $438,666	-10,749 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$27.21 - $46.37 $4.21 Million - $7.17 Million	-154,545 Reduced 93.5%	10,749 $396,000
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $5.46 Million - $12 Million	-212,423 Reduced 56.24%	165,294 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $19.2 Million - $21.4 Million	377,717 New	377,717 $21.3 Million

Others Institutions Holding TFC

# of Institutions

1,548

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $51.5B
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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Aqr Capital Management LLC Truist Financial Corp Transaction History