Asset Management One Co., Ltd. Truist Financial Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Truist Financial Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 517,214 shares of TFC stock, worth $24.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

517,214

Previous 509,439 1.53%

Holding current value

$24.9 Million

Previous $21.8 Million 3.02%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$41.51 - $48.1 $322,740 - $373,977	7,775 Added 1.53%	517,214 $22.4 Million
Q3 2024 Oct 30, 2024	BUY	$38.22 - $44.94 $797,345 - $937,538	20,862 Added 4.27%	509,439 $21.8 Million
Q2 2024 Jul 18, 2024	SELL	$35.41 - $40.18 $553,387 - $627,933	-15,628 Reduced 3.1%	488,577 $19 Million
Q1 2024 May 02, 2024	SELL	$34.53 - $38.98 $654,930 - $739,333	-18,967 Reduced 3.63%	504,205 $19.7 Million
Q4 2023 Jan 24, 2024	SELL	$27.03 - $37.64 $482,620 - $672,062	-17,855 Reduced 3.3%	523,172 $19.3 Million
Q3 2023 Oct 19, 2023	BUY	$27.97 - $35.59 $58,960 - $75,023	2,108 Added 0.39%	541,027 $15.5 Million
Q2 2023 Jul 31, 2023	SELL	$26.21 - $34.79 $21,046 - $27,936	-803 Reduced 0.15%	538,919 $16.4 Million
Q1 2023 Apr 25, 2023	SELL	$30.56 - $50.39 $946,962 - $1.56 Million	-30,987 Reduced 5.43%	539,722 $18.4 Million
Q4 2022 Feb 06, 2023	SELL	$40.42 - $47.26 $2.03 Million - $2.37 Million	-50,105 Reduced 8.07%	570,709 $24.6 Million
Q3 2022 Nov 04, 2022	SELL	$20.41 - $50.47 $174,117 - $430,559	-8,531 Reduced 1.36%	620,814 $27 Million
Q2 2022 Jul 29, 2022	SELL	$45.68 - $55.36 $1.42 Million - $1.72 Million	-31,071 Reduced 4.7%	629,345 $29.8 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $1.07 Million - $1.28 Million	-18,969 Reduced 2.79%	660,416 $37.4 Million
Q4 2021 Feb 09, 2022	SELL	$55.67 - $65.14 $858,598 - $1 Million	-15,423 Reduced 2.22%	679,385 $39.9 Million
Q3 2021 Nov 02, 2021	SELL	$52.18 - $60.15 $911,636 - $1.05 Million	-17,471 Reduced 2.45%	694,808 $40.8 Million
Q2 2021 Aug 03, 2021	SELL	$52.81 - $62.14 $2.54 Million - $2.99 Million	-48,151 Reduced 6.33%	712,279 $39.5 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $404,521 - $515,897	-8,574 Reduced 1.11%	760,430 $44.3 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $304,381 - $385,209	-7,855 Reduced 1.01%	769,004 $36 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $1.3 Million - $1.57 Million	-38,592 Reduced 4.73%	776,859 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $420,748 - $717,019	-15,463 Reduced 1.86%	815,451 $30.6 Million
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $377,309 - $832,312	-14,687 Reduced 1.74%	830,914 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $43 Million - $48 Million	845,601 New	845,601 $47.6 Million

Others Institutions Holding TFC

# of Institutions

1,674

Shares Held

947M

Call Options Held

9.36M

Put Options Held

6.48M

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 $63.9B
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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Asset Management One Co., Ltd. Truist Financial Corp Transaction History