Colony Group LLC Truist Financial Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$26.21 - $34.79 $86,624 - $114,980	3,305 Added 14.55%	26,016 $790,000
Q1 2023 May 16, 2023	SELL	$30.56 - $50.39 $429,581 - $708,332	-14,057 Reduced 38.23%	22,711 $774,000
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $795,303 - $929,887	19,676 Added 115.12%	36,768 $1.58 Million
Q3 2022 Nov 15, 2022	SELL	$20.41 - $50.47 $510,862 - $1.26 Million	-25,030 Reduced 59.42%	17,092 $744,000
Q2 2022 Aug 16, 2022	SELL	$45.68 - $55.36 $896,332 - $1.09 Million	-19,622 Reduced 31.78%	42,122 $2 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $73,548 - $88,172	-1,308 Reduced 2.07%	61,744 $3.5 Million
Q4 2021 Feb 15, 2022	BUY	$55.67 - $65.14 $2.46 Million - $2.87 Million	44,110 Added 232.87%	63,052 $3.69 Million
Q3 2021 Nov 17, 2021	SELL	$52.18 - $60.15 $10,383 - $11,969	-199 Reduced 1.04%	18,942 $1.11 Million
Q2 2021 Aug 18, 2021	SELL	$52.81 - $62.14 $46,367 - $54,558	-878 Reduced 4.39%	19,141 $1.06 Million
Q1 2021 May 21, 2021	SELL	$47.18 - $60.17 $15,710 - $20,036	-333 Reduced 1.64%	20,019 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $131,827 - $166,834	3,402 Added 20.07%	20,352 $975,000
Q3 2020 Nov 17, 2020	SELL	$33.61 - $40.81 $71,925 - $87,333	-2,140 Reduced 11.21%	16,950 $645,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $46.37 $311,146 - $530,240	-11,435 Reduced 37.46%	19,090 $717,000
Q1 2020 May 18, 2020	BUY	$25.69 - $56.67 $161,461 - $356,170	6,285 Added 25.93%	30,525 $941,000
Q4 2019 Feb 18, 2020	BUY	$50.81 - $56.72 $1.23 Million - $1.37 Million	24,240 New	24,240 $1.37 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

941M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.35 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.16 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.72 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.27 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 $58.3B
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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