Assetmark, Inc Truist Financial Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 40,191 shares of TFC stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,191

Previous 38,644 4.0%

Holding current value

$1.71 Million

Previous $1.51 Million 3.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.41 - $40.18 $54,779 - $62,158	1,547 Added 4.0%	40,191 $1.56 Million
Q1 2024 May 06, 2024	BUY	$34.53 - $38.98 $227,932 - $257,306	6,601 Added 20.6%	38,644 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$27.03 - $37.64 $68,602 - $95,530	2,538 Added 8.6%	32,043 $1.18 Million
Q3 2023 Oct 27, 2023	SELL	$27.97 - $35.59 $780,978 - $993,743	-27,922 Reduced 48.62%	29,505 $844,000
Q2 2023 Aug 11, 2023	SELL	$26.21 - $34.79 $645,761 - $857,156	-24,638 Reduced 30.02%	57,427 $1.74 Million
Q1 2023 May 05, 2023	BUY	$30.56 - $50.39 $211,475 - $348,698	6,920 Added 9.21%	82,065 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $865,796 - $1.01 Million	21,420 Added 39.87%	75,145 $3.23 Million
Q3 2022 Nov 01, 2022	BUY	$20.41 - $50.47 $345,724 - $854,911	16,939 Added 46.05%	53,725 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	$45.68 - $55.36 $687,164 - $832,780	15,043 Added 69.19%	36,786 $1.75 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $559,600 - $670,864	9,952 Added 84.4%	21,743 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $191,783 - $224,407	3,445 Added 41.28%	11,791 $690,000
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $29,012 - $33,443	556 Added 7.14%	8,346 $489,000
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $55,028 - $64,749	1,042 Added 15.44%	7,790 $432,000
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $35,573 - $45,368	-754 Reduced 10.05%	6,748 $394,000
Q4 2020 Feb 10, 2021	BUY	$38.75 - $49.04 $53,010 - $67,086	1,368 Added 22.3%	7,502 $360,000
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $26,787 - $32,525	797 Added 14.93%	6,134 $233,000
Q2 2020 Aug 11, 2020	SELL	$27.21 - $46.37 $13,877 - $23,648	-510 Reduced 8.72%	5,337 $200,000
Q1 2020 May 12, 2020	SELL	$25.69 - $56.67 $257,413 - $567,833	-10,020 Reduced 63.15%	5,847 $180,000
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $806,202 - $899,976	15,867 New	15,867 $894,000

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $56.4B
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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