Asset Dedication, LLC Truist Financial Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 3,863 shares of TFC stock, worth $165,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,863

Previous 5,433 28.9%

Holding current value

$165,413

Previous $211,000 21.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.22 - $44.94 $60,005 - $70,555	-1,570 Reduced 28.9%	3,863 $165,000
Q2 2024 Aug 06, 2024	SELL	$35.41 - $40.18 $24,999 - $28,367	-706 Reduced 11.5%	5,433 $211,000
Q1 2024 Apr 16, 2024	BUY	$34.53 - $38.98 $27,796 - $31,378	805 Added 15.09%	6,139 $238,000
Q4 2023 Feb 08, 2024	SELL	$27.03 - $37.64 $87,847 - $122,330	-3,250 Reduced 37.86%	5,334 $195,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $2,629 - $3,345	-94 Reduced 1.08%	8,584 $247,000
Q2 2023 Aug 21, 2023	SELL	$26.21 - $34.79 $57,032 - $75,703	-2,176 Reduced 20.05%	8,678 $263,000
Q1 2023 Apr 21, 2023	SELL	$30.56 - $50.39 $19,222 - $31,695	-629 Reduced 5.48%	10,854 $370,000
Q4 2022 Jan 19, 2023	BUY	$40.42 - $47.26 $646 - $756	16 Added 0.14%	11,483 $495,000
Q3 2022 Oct 27, 2022	SELL	$20.41 - $50.47 $591 - $1,463	-29 Reduced 0.25%	11,467 $501,000
Q2 2022 Jul 19, 2022	SELL	$45.68 - $55.36 $502 - $608	-11 Reduced 0.1%	11,496 $542,000
Q1 2022 Apr 21, 2022	SELL	$56.23 - $67.41 $16,869 - $20,223	-300 Reduced 2.54%	11,507 $653,000
Q4 2021 Jan 21, 2022	SELL	$55.67 - $65.14 $7,738 - $9,054	-139 Reduced 1.16%	11,807 $693,000
Q3 2021 Oct 18, 2021	BUY	$52.18 - $60.15 $16,749 - $19,308	321 Added 2.76%	11,946 $701,000
Q2 2021 Jul 21, 2021	BUY	$52.81 - $62.14 $185,627 - $218,422	3,515 Added 43.34%	11,625 $646,000
Q1 2021 May 03, 2021	SELL	$47.18 - $60.17 $138,614 - $176,779	-2,938 Reduced 26.59%	8,110 $473,000
Q4 2020 Jan 28, 2021	SELL	$38.75 - $49.04 $3,797 - $4,805	-98 Reduced 0.88%	11,048 $528,000
Q3 2020 Oct 20, 2020	BUY	$33.61 - $40.81 $89,772 - $109,003	2,671 Added 31.52%	11,146 $422,000
Q2 2020 Aug 24, 2020	BUY	$27.21 - $46.37 $60,378 - $102,895	2,219 Added 35.47%	8,475 $319,000
Q1 2020 May 05, 2020	BUY	$25.69 - $56.67 $154,294 - $340,360	6,006 Added 2402.4%	6,256 $192,000
Q4 2019 Jan 31, 2020	BUY	$50.81 - $56.72 $12,702 - $14,180	250 New	250 $15,000

Others Institutions Holding TFC

# of Institutions

1,592

Shares Held

972M

Call Options Held

9.1M

Put Options Held

4.54M

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 $56.8B
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...

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Asset Dedication, LLC Truist Financial Corp Transaction History