Bridge Creek Capital Management LLC Truist Financial Corp Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 119,758 shares of TFC stock, worth $5.19 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

119,758

Previous 120,793 0.86%

Holding current value

$5.19 Million

Previous $4.69 Million 9.1%

% of portfolio

1.56%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.22 - $44.94 $39,557 - $46,512	-1,035 Reduced 0.86%	119,758 $5.12 Million
Q2 2024 Jul 15, 2024	SELL	$35.41 - $40.18 $2,939 - $3,334	-83 Reduced 0.07%	120,793 $4.69 Million
Q1 2024 Apr 11, 2024	BUY	$34.53 - $38.98 $67,506 - $76,205	1,955 Added 1.64%	120,876 $4.71 Million
Q4 2023 Jan 22, 2024	BUY	$27.03 - $37.64 $28,111 - $39,145	1,040 Added 0.88%	118,921 $4.39 Million
Q3 2023 Oct 16, 2023	BUY	$27.97 - $35.59 $35,661 - $45,377	1,275 Added 1.09%	117,881 $3.37 Million
Q2 2023 Jul 25, 2023	BUY	$26.21 - $34.79 $514,633 - $683,101	19,635 Added 20.25%	116,606 $3.54 Million
Q1 2023 Apr 13, 2023	BUY	$30.56 - $50.39 $295,056 - $486,515	9,655 Added 11.06%	96,971 $3.31 Million
Q4 2022 Jan 24, 2023	BUY	$40.42 - $47.26 $165,358 - $193,340	4,091 Added 4.92%	87,316 $0
Q3 2022 Oct 13, 2022	BUY	$20.41 - $50.47 $25,308 - $62,582	1,240 Added 1.51%	83,225 $3.62 Million
Q2 2022 Jul 19, 2022	SELL	$45.68 - $55.36 $161,798 - $196,085	-3,542 Reduced 4.14%	81,985 $3.89 Million
Q1 2022 May 12, 2022	BUY	$56.23 - $67.41 $36,886 - $44,220	656 Added 0.77%	85,527 $4.85 Million
Q4 2021 Jan 12, 2022	SELL	$55.67 - $65.14 $57,952 - $67,810	-1,041 Reduced 1.21%	84,871 $4.97 Million
Q3 2021 Nov 05, 2021	BUY	$52.18 - $60.15 $57,502 - $66,285	1,102 Added 1.3%	85,912 $5.04 Million
Q2 2021 Jul 30, 2021	SELL	$52.81 - $62.14 $85,024 - $100,045	-1,610 Reduced 1.86%	84,810 $4.71 Million
Q1 2021 Apr 09, 2021	SELL	$47.18 - $60.17 $88,934 - $113,420	-1,885 Reduced 2.13%	86,420 $5.04 Million
Q4 2020 Jan 21, 2021	SELL	$38.75 - $49.04 $11,237 - $14,221	-290 Reduced 0.33%	88,305 $4.23 Million
Q3 2020 Oct 16, 2020	BUY	$33.61 - $40.81 $73,639 - $89,414	2,191 Added 2.54%	88,595 $3.37 Million
Q2 2020 Jul 17, 2020	BUY	$27.21 - $46.37 $261,515 - $445,662	9,611 Added 12.52%	86,404 $3.24 Million
Q1 2020 Apr 14, 2020	BUY	$25.69 - $56.67 $35,966 - $79,338	1,400 Added 1.86%	76,793 $2.37 Million
Q4 2019 Jan 14, 2020	BUY	$50.81 - $56.72 $3.83 Million - $4.28 Million	75,393 New	75,393 $4.25 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

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 $57.5B
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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Bridge Creek Capital Management LLC Truist Financial Corp Transaction History