Ballast, Inc. Truist Financial Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Ballast, Inc. holds 41,101 shares of TFC stock, worth $1.91 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

41,101

Previous 41,641 1.3%

Holding current value

$1.91 Million

Previous $1.62 Million 8.66%

% of portfolio

0.5%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.22 - $44.94 $20,638 - $24,267	-540 Reduced 1.3%	41,101 $1.76 Million
Q2 2024 Jul 15, 2024	BUY	$35.41 - $40.18 $29,744 - $33,751	840 Added 2.06%	41,641 $1.62 Million
Q1 2024 May 06, 2024	BUY	$34.53 - $38.98 $59,115 - $66,733	1,712 Added 4.38%	40,801 $1.59 Million
Q4 2023 Jan 18, 2024	BUY	$27.03 - $37.64 $5,108 - $7,113	189 Added 0.49%	39,089 $1.44 Million
Q3 2023 Oct 18, 2023	BUY	$27.97 - $35.59 $221,466 - $281,801	7,918 Added 25.56%	38,900 $1.11 Million
Q2 2023 Jul 19, 2023	BUY	$26.21 - $34.79 $86,152 - $114,354	3,287 Added 11.87%	30,982 $940,000
Q1 2023 Apr 19, 2023	BUY	$30.56 - $50.39 $39,422 - $65,003	1,290 Added 4.89%	27,695 $944,000
Q4 2022 Jan 26, 2023	BUY	$40.42 - $47.26 $44,179 - $51,655	1,093 Added 4.32%	26,405 $0
Q3 2022 Oct 18, 2022	BUY	$20.41 - $50.47 $6,102 - $15,090	299 Added 1.2%	25,312 $1.1 Million
Q2 2022 Jul 14, 2022	BUY	$45.68 - $55.36 $98,440 - $119,300	2,155 Added 9.43%	25,013 $1.19 Million
Q1 2022 Apr 18, 2022	BUY	$56.23 - $67.41 $83,557 - $100,171	1,486 Added 6.95%	22,858 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$55.67 - $65.14 $167 - $195	3 Added 0.01%	21,372 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $61,259 - $70,616	1,174 Added 5.81%	21,369 $1.25 Million
Q2 2021 Aug 04, 2021	BUY	$52.81 - $62.14 $170,840 - $201,022	3,235 Added 19.07%	20,195 $1.12 Million
Q1 2021 May 05, 2021	BUY	$47.18 - $60.17 $18,824 - $24,007	399 Added 2.41%	16,960 $989,000
Q4 2020 Jan 21, 2021	SELL	$38.75 - $49.04 $33,518 - $42,419	-865 Reduced 4.96%	16,561 $793,000
Q3 2020 Oct 14, 2020	SELL	$33.61 - $40.81 $131,616 - $159,811	-3,916 Reduced 18.35%	17,426 $663,000
Q2 2020 Aug 11, 2020	SELL	$27.21 - $46.37 $45,984 - $78,365	-1,690 Reduced 7.34%	21,342 $801,000
Q1 2020 Apr 17, 2020	BUY	$25.69 - $56.67 $103,993 - $229,400	4,048 Added 21.32%	23,032 $710,000
Q4 2019 Jan 14, 2020	BUY	$50.81 - $56.72 $964,577 - $1.08 Million	18,984 New	18,984 $1.07 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

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 $61.8B
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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