Ballentine Partners, LLC Truist Financial Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 26,386 shares of TFC stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,386

Previous 24,649 7.05%

Holding current value

$1.16 Million

Previous $957,000 17.87%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.22 - $44.94 $66,388 - $78,060	1,737 Added 7.05%	26,386 $1.13 Million
Q2 2024 Aug 06, 2024	BUY	$35.41 - $40.18 $26,592 - $30,175	751 Added 3.14%	24,649 $957,000
Q1 2024 Apr 11, 2024	BUY	$34.53 - $38.98 $13,121 - $14,812	380 Added 1.62%	23,898 $931,000
Q4 2023 Jan 23, 2024	BUY	$27.03 - $37.64 $292,951 - $407,942	10,838 Added 85.47%	23,518 $868,000
Q3 2023 Oct 19, 2023	SELL	$27.97 - $35.59 $22,264 - $28,329	-796 Reduced 5.91%	12,680 $362,000
Q2 2023 Jul 26, 2023	SELL	$26.21 - $34.79 $8,727 - $11,585	-333 Reduced 2.41%	13,476 $408,000
Q1 2023 Apr 27, 2023	BUY	$30.56 - $50.39 $46,328 - $76,391	1,516 Added 12.33%	13,809 $470,000
Q4 2022 Jan 27, 2023	SELL	$40.42 - $47.26 $116,369 - $136,061	-2,879 Reduced 18.98%	12,293 $0
Q3 2022 Oct 26, 2022	BUY	$20.41 - $50.47 $37,533 - $92,814	1,839 Added 13.79%	15,172 $661,000
Q2 2022 Aug 09, 2022	SELL	$45.68 - $55.36 $18,500 - $22,420	-405 Reduced 2.95%	13,333 $633,000
Q1 2022 May 05, 2022	BUY	$56.23 - $67.41 $155,138 - $185,984	2,759 Added 25.13%	13,738 $778,000
Q3 2021 Oct 27, 2021	SELL	$52.18 - $60.15 $4,539 - $5,233	-87 Reduced 0.79%	10,979 $644,000
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $3,643 - $4,287	69 Added 0.63%	11,066 $614,000
Q1 2021 May 11, 2021	BUY	$47.18 - $60.17 $30,383 - $38,749	644 Added 6.22%	10,997 $641,000
Q4 2020 Jan 25, 2021	SELL	$38.75 - $49.04 $56,923 - $72,039	-1,469 Reduced 12.43%	10,353 $496,000
Q3 2020 Oct 22, 2020	SELL	$33.61 - $40.81 $14,116 - $17,140	-420 Reduced 3.43%	11,822 $449,000
Q2 2020 Jul 31, 2020	SELL	$27.21 - $46.37 $28,815 - $49,105	-1,059 Reduced 7.96%	12,242 $460,000
Q1 2020 Apr 23, 2020	SELL	$25.69 - $56.67 $91,456 - $201,745	-3,560 Reduced 21.11%	13,301 $410,000
Q4 2019 Jan 22, 2020	BUY	$50.81 - $56.72 $856,707 - $956,355	16,861 New	16,861 $949,000

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 $58.3B
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...

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Ballentine Partners, LLC Truist Financial Corp Transaction History