Chartwell Investment Partners, LLC Truist Financial Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 100,000 shares of TFC stock, worth $4.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$4.77 Million

Previous $3.89 Million 10.09%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$27.03 - $37.64 $4,054 - $5,646	-150 Reduced 0.15%	100,000 $3.69 Million
Q3 2023 Nov 07, 2023	SELL	$27.97 - $35.59 $2,293 - $2,918	-82 Reduced 0.08%	100,150 $2.87 Million
Q1 2023 Apr 14, 2023	SELL	$30.56 - $50.39 $5.06 Million - $8.34 Million	-165,520 Reduced 62.28%	100,232 $3.42 Million
Q4 2022 Feb 15, 2023	SELL	$40.42 - $47.26 $104,404 - $122,072	-2,583 Reduced 0.96%	265,752 $11.4 Million
Q3 2022 Oct 27, 2022	BUY	$20.41 - $50.47 $31,308 - $77,420	1,534 Added 0.57%	268,335 $11.7 Million
Q2 2022 Aug 01, 2022	SELL	$45.68 - $55.36 $929,588 - $1.13 Million	-20,350 Reduced 7.09%	266,801 $12.7 Million
Q1 2022 Apr 26, 2022	SELL	$56.23 - $67.41 $852,165 - $1.02 Million	-15,155 Reduced 5.01%	287,151 $16.3 Million
Q4 2021 Feb 15, 2022	SELL	$55.67 - $65.14 $391,193 - $457,738	-7,027 Reduced 2.27%	302,306 $17.7 Million
Q3 2021 Nov 16, 2021	BUY	$52.18 - $60.15 $16,332 - $18,826	313 Added 0.1%	309,333 $18.1 Million
Q2 2021 Jul 19, 2021	SELL	$52.81 - $62.14 $1.13 Million - $1.33 Million	-21,440 Reduced 6.49%	309,020 $17.2 Million
Q1 2021 May 03, 2021	BUY	$47.18 - $60.17 $250,714 - $319,743	5,314 Added 1.63%	330,460 $19.3 Million
Q4 2020 Feb 09, 2021	BUY	$38.75 - $49.04 $857,033 - $1.08 Million	22,117 Added 7.3%	325,146 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $1.3 Million - $1.58 Million	-38,607 Reduced 11.3%	303,029 $11.5 Million
Q2 2020 Jul 29, 2020	BUY	$27.21 - $46.37 $167,804 - $285,963	6,167 Added 1.84%	341,636 $12.8 Million
Q1 2020 Apr 30, 2020	SELL	$25.69 - $56.67 $965,584 - $2.13 Million	-37,586 Reduced 10.08%	335,469 $10.3 Million
Q4 2019 Jan 29, 2020	BUY	$50.81 - $56.72 $19 Million - $21.2 Million	373,055 New	373,055 $21 Million

Others Institutions Holding TFC

# of Institutions

1,649

Shares Held

940M

Call Options Held

9.4M

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 $63.2B
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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Chartwell Investment Partners, LLC Truist Financial Corp Transaction History