Berkeley Capital Partners, LLC Truist Financial Corp Transaction History

Berkeley Capital Partners, LLC

$326 Million
Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 34,520 shares of TFC stock, worth $1.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

34,520

Previous 35,294 2.19%

Holding current value

$1.34 Million

Previous $1.3 Million 3.22%

% of portfolio

0.41%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $26,726 - $30,170	-774 Reduced 2.19%	34,520 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$27.03 - $37.64 $148,719 - $207,095	-5,502 Reduced 13.49%	35,294 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $26,151 - $33,276	935 Added 2.35%	40,796 $1.17 Million
Q2 2023 Aug 03, 2023	BUY	$26.21 - $34.79 $352,026 - $467,264	13,431 Added 50.82%	39,861 $1.21 Million
Q1 2023 May 02, 2023	BUY	$30.56 - $50.39 $113,163 - $186,594	3,703 Added 16.29%	26,430 $901,000

Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $33,791 - $39,509	836 Added 3.82%	22,727 $977,000
Q3 2022 Nov 04, 2022	SELL	$20.41 - $50.47 $38,799 - $95,943	-1,901 Reduced 7.99%	21,891 $953,000
Q2 2022 Aug 04, 2022	BUY	$45.68 - $55.36 $253,980 - $307,801	5,560 Added 30.5%	23,792 $1.13 Million
Q1 2022 May 05, 2022	BUY	$56.23 - $67.41 $539,920 - $647,270	9,602 Added 111.26%	18,232 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $112,843 - $132,038	2,027 Added 30.7%	8,630 $505,000
Q3 2021 Nov 04, 2021	BUY	$52.18 - $60.15 $1,774 - $2,045	34 Added 0.52%	6,603 $387,000
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $19,275 - $22,681	-365 Reduced 5.26%	6,569 $365,000
Q1 2021 May 04, 2021	BUY	$47.18 - $60.17 $11,936 - $15,223	253 Added 3.79%	6,934 $404,000
Q4 2020 Jan 28, 2021	SELL	$38.75 - $49.04 $6,045 - $7,650	-156 Reduced 2.28%	6,681 $320,000
Q3 2020 Nov 03, 2020	SELL	$33.61 - $40.81 $4,369 - $5,305	-130 Reduced 1.87%	6,837 $260,000
Q2 2020 Jul 30, 2020	BUY	$27.21 - $46.37 $189,572 - $323,059	6,967 New	6,967 $262,000
Q1 2020 Apr 21, 2020	SELL	$25.69 - $56.67 $203,464 - $448,826	-7,920 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$50.81 - $56.72 $402,415 - $449,222	7,920 New	7,920 $446,000

Others Institutions Holding TFC

# of Institutions

1,548

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $51.5B
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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Berkeley Capital Partners, LLC Truist Financial Corp Transaction History