Canada Pension Plan Investment Board Truist Financial Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Truist Financial Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 320,831 shares of TFC stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,831

Previous 749,278 57.18%

Holding current value

$13.9 Million

Previous $29.1 Million 52.88%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $16.4 Million - $19.3 Million	-428,447 Reduced 57.18%	320,831 $13.7 Million
Q2 2024 Aug 12, 2024	SELL	$35.41 - $40.18 $15.4 Million - $17.5 Million	-435,015 Reduced 36.73%	749,278 $29.1 Million
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $52.4 Million - $59.1 Million	-1,516,699 Reduced 56.15%	1,184,293 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $27.6 Million - $38.4 Million	1,021,434 Added 60.82%	2,700,992 $99.7 Million
Q3 2023 Nov 09, 2023	BUY	$27.97 - $35.59 $18.5 Million - $23.5 Million	660,094 Added 64.75%	1,679,558 $48.1 Million
Q2 2023 Aug 09, 2023	BUY	$26.21 - $34.79 $4.72 Million - $6.26 Million	179,950 Added 21.44%	1,019,464 $30.9 Million
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $23.8 Million - $39.3 Million	-779,588 Reduced 48.15%	839,514 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $85.3 Million - $99.7 Million	-2,109,180 Reduced 56.57%	1,619,102 $69.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $11.2 Million - $27.8 Million	-551,100 Reduced 12.88%	3,728,282 $162 Million
Q2 2022 Aug 12, 2022	SELL	$45.68 - $55.36 $82.9 Million - $101 Million	-1,815,500 Reduced 29.79%	4,279,382 $203 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $39.2 Million - $47 Million	-697,200 Reduced 10.26%	6,094,882 $346 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $11.3 Million - $13.2 Million	-202,162 Reduced 2.89%	6,792,082 $398 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $24.6 Million - $28.4 Million	471,858 Added 7.23%	6,994,244 $410 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $81.9 Million - $96.4 Million	-1,551,036 Reduced 19.21%	6,522,386 $362 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $5.81 Million - $7.41 Million	-123,101 Reduced 1.5%	8,073,422 $471 Million
Q4 2020 Feb 17, 2021	BUY	$38.75 - $49.04 $123 Million - $156 Million	3,177,134 Added 63.3%	8,196,523 $393 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $40.81 $16.3 Million - $19.8 Million	-484,639 Reduced 8.81%	5,019,389 $191 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $5.1 Million - $8.7 Million	187,610 Added 3.53%	5,504,028 $207 Million
Q1 2020 May 13, 2020	BUY	$25.69 - $56.67 $9.53 Million - $21 Million	370,891 Added 7.5%	5,316,418 $164 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $251 Million - $281 Million	4,945,527 New	4,945,527 $279 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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Canada Pension Plan Investment Board Truist Financial Corp Transaction History