Brown Advisory Inc Truist Financial Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Brown Advisory Inc holds 273,852 shares of TFC stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,852

Previous 289,912 5.54%

Holding current value

$13 Million

Previous $11.3 Million 3.94%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.22 - $44.94 $613,813 - $721,736	-16,060 Reduced 5.54%	273,852 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $136,151 - $154,492	-3,845 Reduced 1.31%	289,912 $11.3 Million
Q1 2024 Apr 24, 2024	SELL	$34.53 - $38.98 $3.65 Million - $4.12 Million	-105,780 Reduced 26.48%	293,757 $11.5 Million
Q4 2023 Feb 08, 2024	SELL	$27.03 - $37.64 $1.56 Million - $2.18 Million	-57,792 Reduced 12.64%	399,537 $14.8 Million
Q3 2023 Oct 24, 2023	SELL	$27.97 - $35.59 $145,360 - $184,961	-5,197 Reduced 1.12%	457,329 $13.1 Million
Q2 2023 Jul 31, 2023	SELL	$26.21 - $34.79 $216,127 - $286,878	-8,246 Reduced 1.75%	462,526 $14 Million
Q1 2023 May 08, 2023	BUY	$30.56 - $50.39 $8.63 Million - $14.2 Million	282,360 Added 149.86%	470,772 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $98,503 - $115,172	-2,437 Reduced 1.28%	188,412 $8.11 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $272,738 - $674,430	13,363 Added 7.53%	190,849 $8.31 Million
Q2 2022 Nov 14, 2022	BUY	$45.68 - $55.36 $430,671 - $521,934	9,428 Added 5.61%	177,486 $8.42 Million
Q2 2022 Sep 13, 2022	SELL	$45.68 - $55.36 $123,975 - $150,247	-2,714 Reduced 1.5%	177,944 $8.44 Million
Q2 2022 Aug 02, 2022	BUY	$45.68 - $55.36 $241,692 - $292,909	5,291 Added 3.02%	180,658 $9.14 Million
Q1 2022 Nov 14, 2022	SELL	$56.23 - $67.41 $555,889 - $666,415	-9,886 Reduced 5.56%	168,058 $9.53 Million
Q1 2022 Sep 13, 2022	BUY	$56.23 - $67.41 $234,535 - $281,167	4,171 Added 2.44%	175,367 $9.94 Million
Q1 2022 May 09, 2022	BUY	$56.23 - $67.41 $95,759 - $114,799	1,703 Added 1.0%	171,196 $9.8 Million
Q4 2021 Jan 27, 2022	BUY	$55.67 - $65.14 $104,269 - $122,007	1,873 Added 1.12%	169,493 $9.92 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $136,398 - $157,232	-2,614 Reduced 1.54%	167,620 $9.83 Million
Q2 2021 Jul 29, 2021	SELL	$52.81 - $62.14 $920,214 - $1.08 Million	-17,425 Reduced 9.29%	170,234 $9.45 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $1.43 Million - $1.83 Million	-30,338 Reduced 13.92%	187,659 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $371,457 - $470,097	-9,586 Reduced 4.21%	217,997 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $1.62 Million - $1.97 Million	-48,211 Reduced 17.48%	227,583 $8.66 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $358,410 - $610,785	-13,172 Reduced 4.56%	275,794 $10.4 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $1.64 Million - $3.61 Million	-63,718 Reduced 18.07%	288,966 $8.91 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $17.9 Million - $20 Million	352,684 New	352,684 $19.9 Million

Others Institutions Holding TFC

# of Institutions

1,658

Shares Held

942M

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 $63.2B
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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Brown Advisory Inc Truist Financial Corp Transaction History