Capital Investment Counsel, Inc Truist Financial Corp Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 61,867 shares of TFC stock, worth $2.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

61,867

Previous 63,553 2.65%

Holding current value

$2.4 Million

Previous $2.35 Million 2.77%

% of portfolio

0.42%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$34.53 - $38.98 $58,217 - $65,720	-1,686 Reduced 2.65%	61,867 $2.41 Million
Q4 2023 Feb 05, 2024	SELL	$27.03 - $37.64 $139,366 - $194,071	-5,156 Reduced 7.5%	63,553 $2.35 Million
Q3 2023 Nov 02, 2023	SELL	$27.97 - $35.59 $5,929 - $7,545	-212 Reduced 0.31%	68,709 $1.97 Million
Q2 2023 Jul 28, 2023	BUY	$26.21 - $34.79 $51,581 - $68,466	1,968 Added 2.94%	68,921 $2.09 Million
Q1 2023 Apr 27, 2023	BUY	$30.56 - $50.39 $232,989 - $384,173	7,624 Added 12.85%	66,953 $2.28 Million

Q4 2022 Jan 31, 2023	BUY	$40.42 - $47.26 $33,265 - $38,894	823 Added 1.41%	59,329 $2.55 Million
Q3 2022 Oct 26, 2022	SELL	$20.41 - $50.47 $10,449 - $25,840	-512 Reduced 0.87%	58,506 $2.55 Million
Q2 2022 Jul 22, 2022	BUY	$45.68 - $55.36 $33,803 - $40,966	740 Added 1.27%	59,018 $2.8 Million
Q1 2022 May 02, 2022	BUY	$56.23 - $67.41 $10,346 - $12,403	184 Added 0.32%	58,278 $3.3 Million
Q4 2021 Feb 02, 2022	SELL	$55.67 - $65.14 $50,437 - $59,016	-906 Reduced 1.54%	58,094 $3.4 Million
Q3 2021 Oct 25, 2021	BUY	$52.18 - $60.15 $45,657 - $52,631	875 Added 1.51%	59,000 $3.46 Million
Q2 2021 Jul 27, 2021	SELL	$52.81 - $62.14 $18,483 - $21,749	-350 Reduced 0.6%	58,125 $3.23 Million
Q1 2021 May 05, 2021	BUY	$47.18 - $60.17 $498,032 - $635,154	10,556 Added 22.03%	58,475 $3.41 Million
Q4 2020 Feb 11, 2021	SELL	$38.75 - $49.04 $371,070 - $469,607	-9,576 Reduced 16.66%	47,919 $2.3 Million
Q3 2020 Oct 19, 2020	BUY	$33.61 - $40.81 $319,429 - $387,858	9,504 Added 19.8%	57,495 $2.19 Million
Q2 2020 Aug 04, 2020	SELL	$27.21 - $46.37 $126,635 - $215,805	-4,654 Reduced 8.84%	47,991 $1.8 Million
Q1 2020 May 13, 2020	BUY	$25.69 - $56.67 $8,708 - $19,211	339 Added 0.65%	52,645 $1.62 Million
Q4 2019 Jan 29, 2020	BUY	$50.81 - $56.72 $2.66 Million - $2.97 Million	52,306 New	52,306 $2.95 Million

Others Institutions Holding TFC

# of Institutions

1,548

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $51.5B
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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Capital Investment Counsel, Inc Truist Financial Corp Transaction History