Arrowstreet Capital, Limited Partnership Truist Financial Corp Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Truist Financial Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 221,573 shares of TFC stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,573

Previous 602,004 63.19%

Holding current value

$9.01 Million

Previous $26.1 Million 65.09%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$39.48 - $48.15 $15 Million - $18.3 Million	-380,431 Reduced 63.19%	221,573 $9.12 Million
Q4 2024 Feb 12, 2025	SELL	$41.51 - $48.1 $149 Million - $172 Million	-3,578,214 Reduced 85.6%	602,004 $26.1 Million
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $14.5 Million - $17.1 Million	380,586 Added 10.02%	4,180,218 $179 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $51.2 Million - $58.1 Million	-1,444,983 Reduced 27.55%	3,799,632 $148 Million
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $42.9 Million - $48.4 Million	-1,241,070 Reduced 19.14%	5,244,615 $204 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $4.48 Million - $6.24 Million	165,771 Added 2.62%	6,485,685 $239 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $16.8 Million - $21.3 Million	-599,289 Reduced 8.66%	6,319,914 $181 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $17.6 Million - $23.4 Million	-672,979 Reduced 8.86%	6,919,203 $210 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $91.5 Million - $151 Million	2,992,820 Added 65.07%	7,592,182 $259 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $49.6 Million - $58 Million	-1,227,569 Reduced 21.07%	4,599,362 $198 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $33.1 Million - $81.8 Million	1,621,478 Added 38.56%	5,826,931 $254 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $190 Million - $230 Million	4,161,761 Added 9525.22%	4,205,453 $199 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $2.46 Million - $2.95 Million	43,692 New	43,692 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $624,378 - $790,181	-16,113 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.61 - $40.81 $541,557 - $657,571	16,113 New	16,113 $613,000
Q2 2020 Aug 12, 2020	SELL	$27.21 - $46.37 $24.6 Million - $41.9 Million	-904,396 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $23.2 Million - $51.3 Million	904,396 New	904,396 $27.9 Million

Others Institutions Holding TFC

# of Institutions

1,765

Shares Held

960M

Call Options Held

12.5M

Put Options Held

7.03M

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 $54B
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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Arrowstreet Capital, Limited Partnership Truist Financial Corp Transaction History