Carlson Capital L P Truist Financial Corp Transaction History

Carlson Capital L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $1.98 Million - $2.25 Million	-55,900 Reduced 36.7%	96,400 $3.75 Million
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $16.1 Million - $18.1 Million	-464,995 Reduced 75.33%	152,300 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $9.79 Million - $13.6 Million	362,068 Added 141.86%	617,295 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $7.14 Million - $9.08 Million	255,227 New	255,227 $7.3 Million
Q4 2021 Feb 11, 2022	SELL	$55.67 - $65.14 $23.4 Million - $27.4 Million	-419,963 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $21.9 Million - $25.3 Million	419,963 New	419,963 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $892,964 - $1.05 Million	-16,909 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $797,766 - $1.02 Million	16,909 New	16,909 $986,000
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $37.8 Million - $47.9 Million	-976,683 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $5.01 Million - $6.08 Million	149,086 Added 18.01%	976,683 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $38.1 Million - $65 Million	-1,401,756 Reduced 62.88%	827,597 $31.1 Million
Q1 2020 May 14, 2020	BUY	$25.69 - $56.67 $35.4 Million - $78.1 Million	1,377,353 Added 161.66%	2,229,353 $68.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $43.3 Million - $48.3 Million	852,000 New	852,000 $48 Million

1,647

944M

9.38M

6.49M

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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