Avity Investment Management Inc. Truist Financial Corp Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Avity Investment Management Inc. holds 242,835 shares of TFC stock, worth $10.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

242,835

Previous 235,750 3.01%

Holding current value

$10.4 Million

Previous $9.16 Million 13.35%

% of portfolio

0.83%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$38.22 - $44.94 $270,788 - $318,399	7,085 Added 3.01%	242,835 $10.4 Million
Q2 2024 Jul 11, 2024	SELL	$35.41 - $40.18 $3.43 Million - $3.89 Million	-96,925 Reduced 29.14%	235,750 $9.16 Million
Q1 2024 Apr 16, 2024	SELL	$34.53 - $38.98 $11.3 Million - $12.8 Million	-327,586 Reduced 49.61%	332,675 $13 Million
Q4 2023 Jan 11, 2024	BUY	$27.03 - $37.64 $733,404 - $1.02 Million	27,133 Added 4.29%	660,261 $24.4 Million
Q3 2023 Oct 18, 2023	SELL	$27.97 - $35.59 $1.62 Million - $2.07 Million	-58,073 Reduced 8.4%	633,128 $18.1 Million
Q2 2023 Jul 17, 2023	BUY	$26.21 - $34.79 $23,248 - $30,858	887 Added 0.13%	691,201 $21 Million
Q1 2023 Apr 18, 2023	BUY	$30.56 - $50.39 $432,882 - $713,774	14,165 Added 2.09%	690,314 $23.5 Million
Q4 2022 Jan 12, 2023	BUY	$40.42 - $47.26 $539,041 - $630,259	13,336 Added 2.01%	676,149 $29.1 Million
Q3 2022 Oct 13, 2022	BUY	$20.41 - $50.47 $42,391 - $104,826	2,077 Added 0.31%	662,813 $28.9 Million
Q2 2022 Jul 13, 2022	BUY	$45.68 - $55.36 $976,684 - $1.18 Million	21,381 Added 3.34%	660,736 $31.3 Million
Q1 2022 Apr 19, 2022	SELL	$56.23 - $67.41 $166,834 - $200,005	-2,967 Reduced 0.46%	639,355 $36.3 Million
Q4 2021 Jan 14, 2022	BUY	$55.67 - $65.14 $304,848 - $356,706	5,476 Added 0.86%	642,322 $37.6 Million
Q3 2021 Oct 13, 2021	BUY	$52.18 - $60.15 $680,322 - $784,235	13,038 Added 2.09%	636,846 $37.4 Million
Q2 2021 Jul 13, 2021	BUY	$52.81 - $62.14 $900,093 - $1.06 Million	17,044 Added 2.81%	623,808 $34.6 Million
Q1 2021 Apr 15, 2021	BUY	$47.18 - $60.17 $2.48 Million - $3.17 Million	52,666 Added 9.5%	606,764 $35.4 Million
Q4 2020 Jan 15, 2021	BUY	$38.75 - $49.04 $1.58 Million - $2 Million	40,777 Added 7.94%	554,098 $26.6 Million
Q3 2020 Oct 08, 2020	BUY	$33.61 - $40.81 $3.07 Million - $3.73 Million	91,369 Added 21.65%	513,321 $19.5 Million
Q2 2020 Jul 15, 2020	SELL	$27.21 - $46.37 $406,272 - $692,350	-14,931 Reduced 3.42%	421,952 $15.8 Million
Q1 2020 Apr 09, 2020	SELL	$25.69 - $56.67 $1.03 Million - $2.26 Million	-39,966 Reduced 8.38%	436,883 $13.5 Million
Q4 2019 Jan 15, 2020	BUY	$50.81 - $56.72 $24.2 Million - $27 Million	476,849 New	476,849 $26.9 Million

Others Institutions Holding TFC

# of Institutions

1,647

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 $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...

More about TFC

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Avity Investment Management Inc. Truist Financial Corp Transaction History