Burgundy Asset Management Ltd. Truist Financial Corp Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Truist Financial Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 2,344,129 shares of TFC stock, worth $102 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,344,129

Previous 2,377,381 1.4%

Holding current value

$102 Million

Previous $92.4 Million 8.5%

% of portfolio

1.04%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $1.27 Million - $1.49 Million	-33,252 Reduced 1.4%	2,344,129 $100 Million
Q2 2024 Aug 12, 2024	SELL	$35.41 - $40.18 $29.1 Million - $33 Million	-822,145 Reduced 25.7%	2,377,381 $92.4 Million
Q1 2024 May 13, 2024	SELL	$34.53 - $38.98 $922,399 - $1.04 Million	-26,713 Reduced 0.83%	3,199,526 $125 Million
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $1.74 Million - $2.42 Million	-64,413 Reduced 1.96%	3,226,239 $119 Million
Q3 2023 Nov 09, 2023	SELL	$27.97 - $35.59 $20.1 Million - $25.6 Million	-720,319 Reduced 17.96%	3,290,652 $94.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.21 - $34.79 $13.5 Million - $17.9 Million	-514,664 Reduced 11.37%	4,010,971 $122 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $14.3 Million - $23.6 Million	468,771 Added 11.56%	4,525,635 $154 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $2.34 Million - $2.74 Million	57,909 Added 1.45%	4,056,864 $175 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $1.61 Million - $3.98 Million	-78,839 Reduced 1.93%	3,998,955 $174 Million
Q2 2022 Aug 10, 2022	BUY	$45.68 - $55.36 $21.3 Million - $25.8 Million	466,758 Added 12.93%	4,077,794 $193 Million
Q1 2022 May 12, 2022	SELL	$56.23 - $67.41 $3.44 Million - $4.12 Million	-61,163 Reduced 1.67%	3,611,036 $205 Million
Q4 2021 Feb 10, 2022	SELL	$55.67 - $65.14 $20.8 Million - $24.3 Million	-373,519 Reduced 9.23%	3,672,199 $215 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $7.11 Million - $8.2 Million	-136,330 Reduced 3.26%	4,045,718 $237 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $8.66 Million - $10.2 Million	-163,951 Reduced 3.77%	4,182,048 $232 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $34.9 Million - $44.6 Million	-740,637 Reduced 14.56%	4,345,999 $253 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $74 Million - $93.7 Million	-1,910,478 Reduced 27.3%	5,086,636 $244 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $7.63 Million - $9.27 Million	-227,031 Reduced 3.14%	6,997,114 $266 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $16.8 Million - $28.6 Million	-617,247 Reduced 7.87%	7,224,145 $271 Million
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $16.6 Million - $36.5 Million	-644,555 Reduced 7.6%	7,841,392 $242 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $431 Million - $481 Million	8,485,947 New	8,485,947 $478 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...

More about TFC

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Burgundy Asset Management Ltd. Truist Financial Corp Transaction History