Colonial Trust Advisors Truist Financial Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Truist Financial Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 115,017 shares of TFC stock, worth $4.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

115,017

Previous 113,453 1.38%

Holding current value

$4.98 Million

Previous $4.41 Million 11.55%

% of portfolio

0.43%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.22 - $44.94 $59,776 - $70,286	1,564 Added 1.38%	115,017 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $221,631 - $251,486	6,259 Added 5.84%	113,453 $4.41 Million
Q1 2024 May 13, 2024	SELL	$34.53 - $38.98 $40,883 - $46,152	-1,184 Reduced 1.09%	107,194 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $249,324 - $347,191	-9,224 Reduced 7.84%	108,378 $4 Million
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $139,094 - $176,989	-4,973 Reduced 4.06%	117,602 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $17,901 - $23,761	-683 Reduced 0.55%	122,575 $3.72 Million
Q1 2023 May 11, 2023	SELL	$30.56 - $50.39 $19,772 - $32,602	-647 Reduced 0.52%	123,258 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $76,757 - $89,746	-1,899 Reduced 1.51%	123,905 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $2.57 Million - $6.35 Million	125,804 New	125,804 $5.48 Million
Q2 2022 Aug 12, 2022	SELL	$45.68 - $55.36 $43,533 - $52,758	-953 Reduced 0.78%	121,443 $5.76 Million
Q1 2022 May 09, 2022	BUY	$56.23 - $67.41 $40,316 - $48,332	717 Added 0.59%	122,396 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $21,043 - $24,622	-378 Reduced 0.31%	121,679 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $147,460 - $169,983	-2,826 Reduced 2.26%	122,057 $7.16 Million
Q2 2021 Aug 05, 2021	SELL	$52.81 - $62.14 $29,573 - $34,798	-560 Reduced 0.45%	124,883 $6.93 Million
Q1 2021 May 10, 2021	BUY	$47.18 - $60.17 $73,695 - $93,985	1,562 Added 1.26%	125,443 $7.32 Million
Q4 2020 Jan 29, 2021	BUY	$38.75 - $49.04 $224,478 - $284,088	5,793 Added 4.91%	123,881 $5.94 Million
Q3 2020 Oct 26, 2020	SELL	$33.61 - $40.81 $216,784 - $263,224	-6,450 Reduced 5.18%	118,088 $4.49 Million
Q2 2020 Aug 10, 2020	BUY	$27.21 - $46.37 $43,427 - $74,006	1,596 Added 1.3%	124,538 $4.68 Million
Q1 2020 May 06, 2020	SELL	$25.69 - $56.67 $9,171 - $20,231	-357 Reduced 0.29%	122,942 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $6.26 Million - $6.99 Million	123,299 New	123,299 $6.94 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

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 $57.5B
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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Colonial Trust Advisors Truist Financial Corp Transaction History