Boston Partners Truist Financial Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.21 - $34.79 $63.4 Million - $84.1 Million	-2,417,809 Reduced 98.14%	45,792 $1.39 Million
Q1 2023 May 09, 2023	SELL	$30.56 - $50.39 $141 Million - $232 Million	-4,602,906 Reduced 65.14%	2,463,601 $84 Million
Q4 2022 Feb 07, 2023	SELL	$40.42 - $47.26 $92.5 Million - $108 Million	-2,288,794 Reduced 24.47%	7,066,507 $304 Million
Q3 2022 Nov 09, 2022	SELL	$20.41 - $50.47 $63.4 Million - $157 Million	-3,105,248 Reduced 24.92%	9,355,301 $407 Million
Q2 2022 Aug 10, 2022	SELL	$45.68 - $55.36 $108 Million - $130 Million	-2,354,928 Reduced 15.9%	12,460,549 $592 Million
Q1 2022 May 10, 2022	BUY	$56.23 - $67.41 $3.07 Million - $3.68 Million	54,566 Added 0.37%	14,815,477 $839 Million
Q4 2021 Feb 04, 2022	SELL	$55.67 - $65.14 $26.9 Million - $31.4 Million	-482,782 Reduced 3.17%	14,760,911 $865 Million
Q3 2021 Nov 05, 2021	SELL	$52.18 - $60.15 $107 Million - $123 Million	-2,047,463 Reduced 11.84%	15,243,693 $894 Million
Q2 2021 Aug 12, 2021	SELL	$52.81 - $62.14 $885,940 - $1.04 Million	-16,776 Reduced 0.1%	17,291,156 $959 Million
Q1 2021 May 10, 2021	BUY	$47.18 - $60.17 $6.29 Million - $8.02 Million	133,350 Added 0.78%	17,307,932 $1.01 Billion
Q4 2020 Feb 04, 2021	BUY	$38.75 - $49.04 $24.5 Million - $31 Million	631,955 Added 3.82%	17,174,582 $823 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $39.9 Million - $48.5 Million	1,187,986 Added 7.74%	16,542,627 $629 Million
Q2 2020 Aug 12, 2020	BUY	$27.21 - $46.37 $25.9 Million - $44.1 Million	950,365 Added 6.6%	15,354,641 $576 Million
Q1 2020 May 13, 2020	BUY	$25.69 - $56.67 $34.8 Million - $76.9 Million	1,356,339 Added 10.4%	14,404,276 $444 Million
Q4 2019 Feb 05, 2020	BUY	$50.81 - $56.72 $663 Million - $740 Million	13,047,937 New	13,047,937 $735 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.61 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.35 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.4 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 $61.8B
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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