Brown Brothers Harriman & CO Truist Financial Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Truist Financial Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 20,023 shares of TFC stock, worth $867,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,023

Previous 18,083 10.73%

Holding current value

$867,396

Previous $702,000 21.79%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.22 - $44.94 $74,146 - $87,183	1,940 Added 10.73%	20,023 $855,000
Q2 2024 Aug 09, 2024	SELL	$35.41 - $40.18 $14,978 - $16,996	-423 Reduced 2.29%	18,083 $702,000
Q1 2024 May 10, 2024	SELL	$34.53 - $38.98 $102,795 - $116,043	-2,977 Reduced 13.86%	18,506 $721,000
Q4 2023 Feb 12, 2024	BUY	$27.03 - $37.64 $3,000 - $4,178	111 Added 0.52%	21,483 $793,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $583,370 - $742,300	-20,857 Reduced 49.39%	21,372 $611,000
Q2 2023 Aug 07, 2023	SELL	$26.21 - $34.79 $51,319 - $68,118	-1,958 Reduced 4.43%	42,229 $1.28 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $39,636 - $65,355	1,297 Added 3.02%	44,187 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$40.42 - $47.26 $353,634 - $413,477	-8,749 Reduced 16.94%	42,890 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $50.47 $30,145 - $74,544	-1,477 Reduced 2.78%	51,639 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$45.68 - $55.36 $6,349 - $7,695	139 Added 0.26%	53,116 $2.52 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $42,341 - $50,759	-753 Reduced 1.4%	52,977 $3 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $300,005 - $351,039	5,389 Added 11.15%	53,730 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $15,132 - $17,443	-290 Reduced 0.6%	48,341 $2.84 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $182,933 - $215,252	-3,464 Reduced 6.65%	48,631 $2.7 Million
Q1 2021 May 13, 2021	SELL	$47.18 - $60.17 $2,594 - $3,309	-55 Reduced 0.11%	52,095 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $48,670 - $61,594	1,256 Added 2.47%	52,150 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $33,610 - $40,810	1,000 Added 2.0%	50,894 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $46.37 $42,719 - $72,800	-1,570 Reduced 3.05%	49,894 $1.87 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $346,994 - $765,441	-13,507 Reduced 20.79%	51,464 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $3.3 Million - $3.69 Million	64,971 New	64,971 $3.66 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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Brown Brothers Harriman & CO Truist Financial Corp Transaction History