Balentine LLC Truist Financial Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Balentine LLC holds 13,437 shares of TFC stock, worth $531,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,437

Previous 11,753 14.33%

Holding current value

$531,567

Previous $433,000 20.79%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $58,148 - $65,642	1,684 Added 14.33%	13,437 $523,000
Q4 2023 Feb 09, 2024	BUY	$27.03 - $37.64 $84,117 - $117,135	3,112 Added 36.01%	11,753 $433,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $101,363 - $128,978	-3,624 Reduced 29.55%	8,641 $247,000
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $20,994 - $27,866	801 Added 6.99%	12,265 $372,000
Q1 2023 May 11, 2023	SELL	$30.56 - $50.39 $89,082 - $146,886	-2,915 Reduced 20.27%	11,464 $390,000

Q4 2022 Jan 31, 2023	SELL	$40.42 - $47.26 $629,703 - $736,263	-15,579 Reduced 52.0%	14,379 $618,000
Q3 2022 Oct 26, 2022	BUY	$20.41 - $50.47 $168,260 - $416,074	8,244 Added 37.97%	29,958 $1.3 Million
Q2 2022 Oct 26, 2022	SELL	$45.68 - $55.36 $431,493 - $522,930	-9,446 Reduced 30.31%	21,714 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $431,493 - $522,930	-9,446 Reduced 30.31%	21,714 $1.03 Million
Q1 2022 Oct 26, 2022	BUY	$56.23 - $67.41 $531,148 - $636,754	9,446 Added 43.5%	31,160 $1.77 Million
Q1 2022 May 06, 2022	SELL	$56.23 - $67.41 $262,312 - $314,467	-4,665 Reduced 13.02%	31,160 $1.77 Million
Q4 2021 Oct 26, 2022	BUY	$55.67 - $65.14 $785,559 - $919,190	14,111 Added 64.99%	35,825 $2.1 Million
Q4 2021 Feb 02, 2022	BUY	$55.67 - $65.14 $1.29 Million - $1.51 Million	23,196 Added 183.67%	35,825 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $218,529 - $251,908	4,188 Added 49.61%	12,629 $741,000
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $22,602 - $26,595	428 Added 5.34%	8,441 $469,000
Q1 2021 May 10, 2021	BUY	$47.18 - $60.17 $15,758 - $20,096	334 Added 4.35%	8,013 $467,000
Q4 2020 Feb 08, 2021	SELL	$38.75 - $49.04 $609,886 - $771,840	-15,739 Reduced 67.21%	7,679 $368,000
Q3 2020 Nov 02, 2020	BUY	$33.61 - $40.81 $33,643 - $40,850	1,001 Added 4.47%	23,418 $891,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $26,774 - $45,628	984 Added 4.59%	22,417 $842,000
Q1 2020 May 18, 2020	BUY	$25.69 - $56.67 $520,428 - $1.15 Million	20,258 Added 1724.09%	21,433 $661,000
Q4 2019 Sep 02, 2020	BUY	$50.81 - $56.72 $59,701 - $66,646	1,175 New	1,175 $66,000

Others Institutions Holding TFC

# of Institutions

1,548

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $52.5B
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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