Bank Of New York Mellon Corp Truist Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $556 Million - $650 Million	13,748,644 New	13,748,644 $592 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $4.36 Million - $10.8 Million	-213,834 Reduced 1.55%	13,563,621 $591 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $23.9 Million - $29 Million	523,278 Added 3.95%	13,777,455 $653 Million
Q1 2022 May 11, 2022	SELL	$56.23 - $67.41 $11.5 Million - $13.8 Million	-204,113 Reduced 1.52%	13,254,177 $752 Million
Q4 2021 Feb 11, 2022	SELL	$55.67 - $65.14 $16.2 Million - $19 Million	-291,850 Reduced 2.12%	13,458,290 $788 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $72.5 Million - $83.6 Million	-1,389,896 Reduced 9.18%	13,750,140 $806 Million
Q2 2021 Aug 11, 2021	SELL	$52.81 - $62.14 $18.4 Million - $21.6 Million	-347,812 Reduced 2.25%	15,140,036 $840 Million
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $12.6 Million - $16 Million	266,029 Added 1.75%	15,487,848 $903 Million
Q4 2020 Feb 09, 2021	SELL	$38.75 - $49.04 $3.93 Million - $4.97 Million	-101,439 Reduced 0.66%	15,221,819 $730 Million
Q3 2020 Nov 12, 2020	BUY	$33.61 - $40.81 $56.7 Million - $68.9 Million	1,687,547 Added 12.38%	15,323,258 $583 Million
Q2 2020 Aug 12, 2020	SELL	$27.21 - $46.37 $1.29 Million - $2.2 Million	-47,466 Reduced 0.35%	13,635,711 $512 Million
Q1 2020 May 06, 2020	BUY	$25.69 - $56.67 $35.6 Million - $78.5 Million	1,385,381 Added 11.27%	13,683,177 $422 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $625 Million - $698 Million	12,297,796 New	12,297,796 $693 Million

Others Institutions Holding TFC

# of Institutions

1,658

Shares Held

942M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.71 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.42 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.95 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.46 Billion
0.18% of portfolio

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 $63.2B
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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