Bank Ozk Truist Financial Corp Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Truist Financial Corp stock. As of the latest transaction made, Bank Ozk holds 29,693 shares of TFC stock, worth $1.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

29,693

Previous 29,152 1.86%

Holding current value

$1.39 Million

Previous $1.13 Million 12.1%

% of portfolio

0.53%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $20,677 - $24,312	541 Added 1.86%	29,693 $1.27 Million
Q2 2024 Jul 29, 2024	SELL	$35.41 - $40.18 $57,789 - $65,573	-1,632 Reduced 5.3%	29,152 $1.13 Million
Q1 2024 May 10, 2024	SELL	$34.53 - $38.98 $80,489 - $90,862	-2,331 Reduced 7.04%	30,784 $1.2 Million
Q4 2023 Feb 02, 2024	SELL	$27.03 - $37.64 $5,730 - $7,979	-212 Reduced 0.64%	33,115 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $38,654 - $49,185	1,382 Added 4.33%	33,327 $953,000
Q2 2023 Jul 27, 2023	BUY	$26.21 - $34.79 $15,988 - $21,221	610 Added 1.95%	31,945 $969,000
Q1 2023 May 11, 2023	SELL	$30.56 - $50.39 $2,903 - $4,787	-95 Reduced 0.3%	31,335 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $198,300 - $231,857	-4,906 Reduced 13.5%	31,430 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $346,970 - $857,990	17,000 Added 87.92%	36,336 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$45.68 - $55.36 $4,705 - $5,702	103 Added 0.54%	19,336 $917,000
Q1 2022 May 04, 2022	SELL	$56.23 - $67.41 $11,246 - $13,482	-200 Reduced 1.03%	19,233 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $5,567 - $6,514	-100 Reduced 0.51%	19,433 $1.14 Million
Q1 2021 Apr 23, 2021	SELL	$47.18 - $60.17 $70,770 - $90,255	-1,500 Reduced 7.13%	19,533 $1.14 Million
Q1 2020 May 04, 2020	SELL	$25.69 - $56.67 $896,144 - $1.98 Million	-34,883 Reduced 62.38%	21,033 $649,000
Q4 2019 Feb 07, 2020	BUY	$50.81 - $56.72 $2.84 Million - $3.17 Million	55,916 New	55,916 $3.15 Million

Others Institutions Holding TFC

# of Institutions

1,645

Shares Held

946M

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 $62.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account