Coerente Capital Management Truist Financial Corp Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Truist Financial Corp stock. As of the latest transaction made, Coerente Capital Management holds 299,739 shares of TFC stock, worth $14.1 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

299,739

Previous 297,927 0.61%

Holding current value

$14.1 Million

Previous $11.6 Million 10.71%

% of portfolio

2.43%

Previous 2.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.22 - $44.94 $69,254 - $81,431	1,812 Added 0.61%	299,739 $12.8 Million
Q2 2024 Jul 29, 2024	BUY	$35.41 - $40.18 $62,675 - $71,118	1,770 Added 0.6%	297,927 $11.6 Million
Q1 2024 Apr 22, 2024	SELL	$34.53 - $38.98 $225,653 - $254,734	-6,535 Reduced 2.16%	296,157 $11.5 Million
Q4 2023 Jan 22, 2024	SELL	$27.03 - $37.64 $1.7 Million - $2.37 Million	-62,921 Reduced 17.21%	302,692 $11.2 Million
Q3 2023 Oct 19, 2023	SELL	$27.97 - $35.59 $1.06 Million - $1.35 Million	-37,920 Reduced 9.4%	365,613 $10.5 Million
Q2 2023 Jul 20, 2023	BUY	$26.21 - $34.79 $17,953 - $23,831	685 Added 0.17%	403,533 $12.2 Million
Q1 2023 Apr 19, 2023	BUY	$30.56 - $50.39 $110,352 - $181,958	3,611 Added 0.9%	402,848 $13.7 Million
Q4 2022 Jan 12, 2023	SELL	$40.42 - $47.26 $202,706 - $237,008	-5,015 Reduced 1.24%	399,237 $17.2 Million
Q3 2022 Oct 18, 2022	BUY	$20.41 - $50.47 $82,027 - $202,838	4,019 Added 1.0%	404,252 $17.6 Million
Q2 2022 Jul 20, 2022	BUY	$45.68 - $55.36 $961,655 - $1.17 Million	21,052 Added 5.55%	400,233 $19 Million
Q1 2022 Apr 22, 2022	BUY	$56.23 - $67.41 $702,593 - $842,287	12,495 Added 3.41%	379,181 $21.5 Million
Q4 2021 Jan 20, 2022	BUY	$55.67 - $65.14 $104,770 - $122,593	1,882 Added 0.52%	366,686 $21.5 Million
Q3 2021 Oct 26, 2021	BUY	$52.18 - $60.15 $874,536 - $1.01 Million	16,760 Added 4.82%	364,804 $21.4 Million
Q2 2021 Jul 15, 2021	BUY	$52.81 - $62.14 $114,069 - $134,222	2,160 Added 0.62%	348,044 $19.3 Million
Q1 2021 May 06, 2021	BUY	$47.18 - $60.17 $16.3 Million - $20.8 Million	345,884 New	345,884 $20.2 Million

Others Institutions Holding TFC

# of Institutions

1,599

Shares Held

970M

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 $62.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coerente Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Coerente Capital Management with notifications on news.

Account

Coerente Capital Management Truist Financial Corp Transaction History