Assenagon Asset Management S.A. Truist Financial Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Truist Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 374,485 shares of TFC stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

374,485

Previous 2,117,950 82.32%

Holding current value

$18 Million

Previous $90.5 Million 82.06%

% of portfolio

0.03%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$41.51 - $48.1 $72.4 Million - $83.9 Million	-1,743,465 Reduced 82.32%	374,485 $16.2 Million
Q3 2024 Oct 23, 2024	BUY	$38.22 - $44.94 $61.5 Million - $72.3 Million	1,609,351 Added 316.43%	2,117,950 $90.5 Million
Q2 2024 Jul 18, 2024	SELL	$35.41 - $40.18 $7.97 Million - $9.04 Million	-225,007 Reduced 30.67%	508,599 $19.8 Million
Q1 2024 Apr 24, 2024	BUY	$34.53 - $38.98 $1.42 Million - $1.6 Million	41,001 Added 5.92%	733,606 $28.6 Million
Q4 2023 Jan 17, 2024	SELL	$27.03 - $37.64 $49.6 Million - $69 Million	-1,834,334 Reduced 72.59%	692,605 $25.6 Million
Q3 2023 Nov 06, 2023	BUY	$27.97 - $35.59 $54.7 Million - $69.6 Million	1,955,448 Added 342.17%	2,526,939 $72.3 Million
Q2 2023 Jul 25, 2023	BUY	$26.21 - $34.79 $8.96 Million - $11.9 Million	341,993 Added 149.02%	571,491 $17.3 Million
Q1 2023 Apr 18, 2023	SELL	$30.56 - $50.39 $56.1 Million - $92.5 Million	-1,835,766 Reduced 88.89%	229,498 $7.83 Million
Q4 2022 Jan 12, 2023	BUY	$40.42 - $47.26 $4.29 Million - $5.01 Million	106,013 Added 5.41%	2,065,264 $88.9 Million
Q3 2022 Oct 27, 2022	BUY	$20.41 - $50.47 $39.7 Million - $98.1 Million	1,944,052 Added 12790.66%	1,959,251 $85.3 Million
Q2 2022 Jul 27, 2022	SELL	$45.68 - $55.36 $52,257 - $63,331	-1,144 Reduced 7.0%	15,199 $721,000
Q1 2022 Apr 25, 2022	SELL	$56.23 - $67.41 $2,755 - $3,303	-49 Reduced 0.3%	16,343 $927,000
Q4 2021 Feb 01, 2022	SELL	$55.67 - $65.14 $18,760 - $21,952	-337 Reduced 2.01%	16,392 $960,000
Q3 2021 Oct 19, 2021	BUY	$52.18 - $60.15 $670,252 - $772,626	12,845 Added 330.72%	16,729 $981,000
Q2 2021 Jul 15, 2021	SELL	$52.81 - $62.14 $15.6 Million - $18.4 Million	-295,790 Reduced 98.7%	3,884 $216,000
Q1 2021 Apr 26, 2021	SELL	$47.18 - $60.17 $11.8 Million - $15 Million	-249,333 Reduced 45.42%	299,674 $17.5 Million
Q4 2020 Feb 01, 2021	BUY	$38.75 - $49.04 $18.6 Million - $23.5 Million	479,146 Added 685.86%	549,007 $26.3 Million
Q3 2020 Oct 07, 2020	BUY	$33.61 - $40.81 $1.98 Million - $2.41 Million	58,980 Added 542.05%	69,861 $2.66 Million
Q2 2020 Jul 21, 2020	BUY	$27.21 - $46.37 $296,072 - $504,551	10,881 New	10,881 $409,000
Q1 2020 Apr 17, 2020	SELL	$25.69 - $56.67 $2.43 Million - $5.37 Million	-94,704 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$50.81 - $56.72 $4.81 Million - $5.37 Million	94,704 New	94,704 $5.33 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...

More about TFC

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Assenagon Asset Management S.A. Truist Financial Corp Transaction History