Clearbridge Investments, LLC Truist Financial Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$30.56 - $50.39 $3,300 - $5,442	108 Added 0.06%	190,696 $6.5 Million
Q4 2022 Feb 10, 2023	SELL	$40.42 - $47.26 $62 Million - $72.5 Million	-1,533,722 Reduced 88.95%	190,588 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $2.15 Million - $5.33 Million	-105,560 Reduced 5.77%	1,724,310 $75.1 Million
Q2 2022 Aug 11, 2022	SELL	$45.68 - $55.36 $10.6 Million - $12.8 Million	-231,892 Reduced 11.25%	1,829,870 $86.8 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $53.7 Million - $64.3 Million	954,414 Added 86.19%	2,061,762 $117 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $65.14 $8.78 Million - $10.3 Million	157,635 Added 16.6%	1,107,348 $64.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $14.7 Million - $16.9 Million	281,066 Added 42.04%	949,713 $55.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $892,594 - $1.05 Million	16,902 Added 2.59%	668,647 $37.1 Million
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $1.06 Million - $1.35 Million	22,372 Added 3.55%	651,745 $38 Million
Q4 2020 Feb 10, 2021	BUY	$38.75 - $49.04 $4.85 Million - $6.13 Million	125,040 Added 24.79%	629,373 $30.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.61 - $40.81 $16.9 Million - $20.5 Million	502,941 Added 36130.82%	504,333 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $3,727 - $6,352	137 Added 10.92%	1,392 $52,000
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $73,010 - $161,056	-2,842 Reduced 69.37%	1,255 $39,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $208,168 - $232,381	4,097 New	4,097 $232,000

Others Institutions Holding TFC

# of Institutions

1,674

Shares Held

947M

Call Options Held

9.36M

Put Options Held

6.48M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.77 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.46 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.98 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.49 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 $63.9B
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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