Bartlett & Co. LLC Truist Financial Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 10,963 shares of TFC stock, worth $525,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,963

Previous 10,963 -0.0%

Holding current value

$525,785

Previous $314,000 30.25%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$26.21 - $34.79 $9,173 - $12,176	350 Added 3.3%	10,963 $333,000
Q1 2023 Apr 06, 2023	BUY	$30.56 - $50.39 $47,368 - $78,104	1,550 Added 17.1%	10,613 $362,000
Q4 2022 Jan 04, 2023	SELL	$40.42 - $47.26 $109,740 - $128,310	-2,715 Reduced 23.05%	9,063 $390,000
Q3 2022 Oct 17, 2022	SELL	$20.41 - $50.47 $9,613 - $23,771	-471 Reduced 3.85%	11,778 $513,000
Q2 2022 Aug 02, 2022	BUY	$45.68 - $55.36 $4,842 - $5,868	106 Added 0.87%	12,249 $581,000
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $16,812 - $20,155	-299 Reduced 2.4%	12,143 $689,000
Q4 2021 Mar 08, 2022	SELL	$55.67 - $65.14 $83,560 - $97,775	-1,501 Reduced 10.77%	12,442 $728,000
Q3 2021 Oct 15, 2021	BUY	$52.18 - $60.15 $99,194 - $114,345	1,901 Added 15.79%	13,943 $818,000
Q4 2020 Jan 20, 2021	BUY	$38.75 - $49.04 $79,166 - $100,188	2,043 Added 20.43%	12,042 $577,000
Q3 2020 Oct 20, 2020	SELL	$33.61 - $40.81 $39,491 - $47,951	-1,175 Reduced 10.52%	9,999 $380,000
Q2 2020 Aug 03, 2020	SELL	$27.21 - $46.37 $21,223 - $36,168	-780 Reduced 6.53%	11,174 $420,000
Q1 2020 May 07, 2020	BUY	$25.69 - $56.67 $307,098 - $677,433	11,954 New	11,954 $369,000

Others Institutions Holding TFC

# of Institutions

1,645

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 $63.6B
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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