Chesley Taft & Associates LLC Truist Financial Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 124,531 shares of TFC stock, worth $5.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

124,531

Previous 125,236 0.56%

Holding current value

$5.24 Million

Previous $4.87 Million 9.41%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.22 - $44.94 $26,945 - $31,682	-705 Reduced 0.56%	124,531 $5.32 Million
Q2 2024 Jul 19, 2024	BUY	$35.41 - $40.18 $39,659 - $45,001	1,120 Added 0.9%	125,236 $4.87 Million
Q1 2024 Apr 15, 2024	BUY	$34.53 - $38.98 $67,160 - $75,816	1,945 Added 1.59%	124,116 $4.84 Million
Q4 2023 Jan 11, 2024	SELL	$27.03 - $37.64 $108,525 - $151,124	-4,015 Reduced 3.18%	122,171 $4.51 Million
Q3 2023 Oct 10, 2023	SELL	$27.97 - $35.59 $5,594 - $7,118	-200 Reduced 0.16%	126,186 $3.61 Million
Q2 2023 Jul 17, 2023	SELL	$26.21 - $34.79 $3.4 Million - $4.51 Million	-129,635 Reduced 50.63%	126,386 $3.84 Million
Q1 2023 Apr 11, 2023	BUY	$30.56 - $50.39 $767,972 - $1.27 Million	25,130 Added 10.88%	256,021 $8.73 Million
Q4 2022 Jan 19, 2023	SELL	$40.42 - $47.26 $1.17 Million - $1.36 Million	-28,850 Reduced 11.11%	230,891 $0
Q3 2022 Oct 13, 2022	SELL	$20.41 - $50.47 $67,557 - $167,055	-3,310 Reduced 1.26%	259,741 $11.3 Million
Q2 2022 Jul 07, 2022	BUY	$45.68 - $55.36 $304,228 - $368,697	6,660 Added 2.6%	263,051 $12.5 Million
Q1 2022 Apr 14, 2022	BUY	$56.23 - $67.41 $1.12 Million - $1.35 Million	19,969 Added 8.45%	256,391 $13.5 Million
Q4 2021 Jan 05, 2022	BUY	$55.67 - $65.14 $776,986 - $909,158	13,957 Added 6.27%	236,422 $13.8 Million
Q3 2021 Oct 05, 2021	BUY	$52.18 - $60.15 $199,588 - $230,073	3,825 Added 1.75%	222,465 $13 Million
Q2 2021 Jul 07, 2021	BUY	$52.81 - $62.14 $430,718 - $506,813	8,156 Added 3.87%	218,640 $12.1 Million
Q1 2021 Apr 06, 2021	BUY	$47.18 - $60.17 $242,080 - $308,732	5,131 Added 2.5%	210,484 $12.5 Million
Q4 2020 Jan 11, 2021	SELL	$38.75 - $49.04 $55,606 - $70,372	-1,435 Reduced 0.69%	205,353 $9.84 Million
Q3 2020 Oct 08, 2020	SELL	$33.61 - $40.81 $1.04 Million - $1.27 Million	-31,023 Reduced 13.05%	206,788 $7.87 Million
Q2 2020 Jul 08, 2020	SELL	$27.21 - $46.37 $5.54 Million - $9.44 Million	-203,560 Reduced 46.12%	237,811 $8.93 Million
Q1 2020 Apr 15, 2020	BUY	$25.69 - $56.67 $266,919 - $588,801	10,390 Added 2.41%	441,371 $13.6 Million
Q4 2019 Jan 10, 2020	BUY	$50.81 - $56.72 $21.9 Million - $24.4 Million	430,981 New	430,981 $24.3 Million

Others Institutions Holding TFC

# of Institutions

1,593

Shares Held

972M

Call Options Held

9.1M

Put Options Held

4.54M

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 $55.8B
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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Chesley Taft & Associates LLC Truist Financial Corp Transaction History