Cipher Capital LP Truist Financial Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Truist Financial Corp stock. As of the latest transaction made, Cipher Capital LP holds 20,147 shares of TFC stock, worth $937,842. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,147

Holding current value

$937,842

% of portfolio

0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $695,675 - $785,330	20,147 New	20,147 $785,000
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $4.62 Million - $5.4 Million	114,212 Added 1592.03%	121,386 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $146,421 - $362,071	7,174 New	7,174 $312,000
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $5.92 Million - $6.97 Million	-112,193 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$47.18 - $60.17 $2.77 Million - $3.53 Million	58,748 Added 109.92%	112,193 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$38.75 - $49.04 $2.07 Million - $2.62 Million	53,445 New	53,445 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $1.02 Million - $1.74 Million	-37,460 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $3.1 Million - $6.84 Million	-120,646 Reduced 76.31%	37,460 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $8.03 Million - $8.97 Million	158,106 New	158,106 $8.9 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.61 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.35 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.4 Billion
0.18% of portfolio

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 $61.8B
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...

More about TFC

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