Charles Schwab Investment Management Inc Truist Financial Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 17,625,634 shares of TFC stock, worth $653 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,625,634

Previous 19,238,388 8.38%

Holding current value

$653 Million

Previous $710 Million 3.27%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.53 - $38.98 $55.7 Million - $62.9 Million	-1,612,754 Reduced 8.38%	17,625,634 $687 Million
Q4 2023 Feb 06, 2024	BUY	$27.03 - $37.64 $39.4 Million - $54.9 Million	1,458,248 Added 8.2%	19,238,388 $710 Million
Q3 2023 Nov 08, 2023	BUY	$27.97 - $35.59 $239,618 - $304,899	8,567 Added 0.05%	17,780,140 $509 Million
Q2 2023 Aug 09, 2023	BUY	$26.21 - $34.79 $15.1 Million - $20 Million	575,930 Added 3.35%	17,771,573 $539 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $32.6 Million - $53.8 Million	1,068,032 Added 6.62%	17,195,643 $586 Million

Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $14.7 Million - $17.2 Million	363,399 Added 2.31%	16,127,611 $694 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $18.3 Million - $45.3 Million	898,152 Added 6.04%	15,764,212 $686 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $26.1 Million - $31.6 Million	571,099 Added 4.0%	14,866,060 $705 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $12.5 Million - $15 Million	221,798 Added 1.58%	14,294,961 $811 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $65.14 $5.91 Million - $6.92 Million	106,228 Added 0.76%	14,073,163 $824 Million
Q3 2021 Nov 16, 2021	BUY	$52.18 - $60.15 $4.52 Million - $5.21 Million	86,680 Added 0.62%	13,966,935 $819 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $317,969 - $374,144	-6,021 Reduced 0.04%	13,880,255 $770 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $33.2 Million - $42.3 Million	-702,650 Reduced 4.82%	13,886,276 $810 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $13.2 Million - $16.8 Million	-341,759 Reduced 2.29%	14,588,926 $699 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $9.38 Million - $11.4 Million	-278,971 Reduced 1.83%	14,930,685 $568 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $432,421 - $736,912	15,892 Added 0.1%	15,209,656 $571 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $225 Million - $496 Million	8,759,006 Added 136.12%	15,193,764 $469 Million
Q4 2019 Feb 07, 2020	BUY	$50.81 - $56.72 $327 Million - $365 Million	6,434,758 New	6,434,758 $362 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 $49.2B
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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Charles Schwab Investment Management Inc Truist Financial Corp Transaction History