Caprock Group, Inc. Truist Financial Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 31,883 shares of TFC stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,883

Previous 36,795 13.35%

Holding current value

$1.22 Million

Previous $1.36 Million 8.54%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$34.53 - $38.98 $169,611 - $191,469	-4,912 Reduced 13.35%	31,883 $1.24 Million
Q4 2023 Jan 18, 2024	BUY	$27.03 - $37.64 $107,119 - $149,167	3,963 Added 12.07%	36,795 $1.36 Million
Q3 2023 Oct 18, 2023	BUY	$27.97 - $35.59 $406,963 - $517,834	14,550 Added 79.59%	32,832 $939,000
Q2 2023 Aug 10, 2023	SELL	$26.21 - $34.79 $84,920 - $112,719	-3,240 Reduced 15.05%	18,282 $554,000
Q1 2023 Apr 26, 2023	BUY	$30.56 - $50.39 $217,526 - $358,676	7,118 Added 49.42%	21,522 $733,000

Q4 2022 Jan 23, 2023	SELL	$40.42 - $47.26 $277,119 - $324,014	-6,856 Reduced 32.25%	14,404 $0
Q3 2022 Nov 07, 2022	SELL	$20.41 - $50.47 $88,171 - $218,030	-4,320 Reduced 16.89%	21,260 $926,000
Q2 2022 Jul 26, 2022	BUY	$45.68 - $55.36 $91,725 - $111,162	2,008 Added 8.52%	25,580 $1.21 Million
Q1 2022 Apr 12, 2022	BUY	$56.23 - $67.41 $562,693 - $674,571	10,007 Added 73.77%	23,572 $1.34 Million
Q4 2021 Jan 18, 2022	BUY	$55.67 - $65.14 $96,587 - $113,017	1,735 Added 14.67%	13,565 $794,000
Q3 2021 Oct 07, 2021	BUY	$52.18 - $60.15 $138,798 - $159,999	2,660 Added 29.01%	11,830 $694,000
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $36,174 - $42,565	685 Added 8.07%	9,170 $509,000
Q1 2021 Apr 29, 2021	BUY	$47.18 - $60.17 $5,661 - $7,220	120 Added 1.43%	8,485 $495,000
Q4 2020 Jan 29, 2021	SELL	$38.75 - $49.04 $177,397 - $224,505	-4,578 Reduced 35.37%	8,365 $401,000
Q3 2020 Oct 29, 2020	BUY	$33.61 - $40.81 $93,872 - $113,982	2,793 Added 27.52%	12,943 $492,000
Q2 2020 Aug 05, 2020	SELL	$27.21 - $46.37 $5,387 - $9,181	-198 Reduced 1.91%	10,150 $381,000
Q1 2020 Apr 28, 2020	BUY	$25.69 - $56.67 $7,552 - $16,660	294 Added 2.92%	10,348 $319,000
Q4 2019 Feb 04, 2020	BUY	$50.81 - $56.72 $510,843 - $570,262	10,054 New	10,054 $566,000

Others Institutions Holding TFC

# of Institutions

1,550

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 $50.7B
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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Caprock Group, Inc. Truist Financial Corp Transaction History