Calamos Advisors LLC Truist Financial Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$30.56 - $50.39 $556,375 - $917,400	-18,206 Reduced 11.1%	145,843 $4.97 Million
Q4 2022 Jan 25, 2023	SELL	$40.42 - $47.26 $7.64 Million - $8.93 Million	-188,966 Reduced 53.53%	164,049 $0
Q3 2022 Oct 24, 2022	BUY	$20.41 - $50.47 $3.27 Million - $8.08 Million	160,000 Added 82.9%	353,015 $15.4 Million
Q2 2022 Aug 01, 2022	SELL	$45.68 - $55.36 $7.92 Million - $9.59 Million	-173,309 Reduced 47.31%	193,015 $9.16 Million
Q1 2022 May 03, 2022	BUY	$56.23 - $67.41 $4.13 Million - $4.96 Million	73,506 Added 25.1%	366,324 $20.8 Million
Q4 2021 Feb 01, 2022	BUY	$55.67 - $65.14 $350,442 - $410,056	6,295 Added 2.2%	292,818 $17.1 Million
Q3 2021 Oct 26, 2021	SELL	$52.18 - $60.15 $950,093 - $1.1 Million	-18,208 Reduced 5.98%	286,523 $16.8 Million
Q2 2021 Jul 22, 2021	BUY	$52.81 - $62.14 $7.02 Million - $8.26 Million	132,915 Added 77.36%	304,731 $16.9 Million
Q1 2021 Apr 12, 2021	BUY	$47.18 - $60.17 $160,506 - $204,698	3,402 Added 2.02%	171,816 $10 Million
Q4 2020 Jan 27, 2021	BUY	$38.75 - $49.04 $2.2 Million - $2.79 Million	56,879 Added 51.0%	168,414 $8.07 Million
Q3 2020 Oct 26, 2020	SELL	$33.61 - $40.81 $328,403 - $398,754	-9,771 Reduced 8.05%	111,535 $4.24 Million
Q2 2020 Jul 27, 2020	SELL	$27.21 - $46.37 $210,850 - $359,321	-7,749 Reduced 6.0%	121,306 $4.56 Million
Q1 2020 Apr 28, 2020	SELL	$25.69 - $56.67 $260,727 - $575,143	-10,149 Reduced 7.29%	129,055 $3.98 Million
Q4 2019 Jan 15, 2020	BUY	$50.81 - $56.72 $7.07 Million - $7.9 Million	139,204 New	139,204 $7.84 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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