Conning Inc. Truist Financial Corp Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Conning Inc. holds 7,470 shares of TFC stock, worth $295,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,470

Previous 7,920 5.68%

Holding current value

$295,513

Previous $292,000 0.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$34.53 - $38.98 $15,538 - $17,541	-450 Reduced 5.68%	7,470 $291,000
Q4 2023 Jan 29, 2024	BUY	$27.03 - $37.64 $2,838 - $3,952	105 Added 1.34%	7,920 $292,000
Q3 2023 Oct 26, 2023	BUY	$27.97 - $35.59 $10,348 - $13,168	370 Added 4.97%	7,815 $223,000
Q2 2023 Jul 21, 2023	SELL	$26.21 - $34.79 $36,694 - $48,706	-1,400 Reduced 15.83%	7,445 $225,000
Q1 2023 Apr 27, 2023	SELL	$30.56 - $50.39 $1,986 - $3,275	-65 Reduced 0.73%	8,845 $301,000

Q4 2022 Feb 07, 2023	SELL	$40.42 - $47.26 $55,334 - $64,698	-1,369 Reduced 13.32%	8,910 $383,000
Q3 2022 Oct 28, 2022	SELL	$20.41 - $50.47 $28,676 - $70,910	-1,405 Reduced 12.02%	10,279 $448,000
Q2 2022 Jul 20, 2022	SELL	$45.68 - $55.36 $4,430 - $5,369	-97 Reduced 0.82%	11,684 $554,000
Q1 2022 May 02, 2022	SELL	$56.23 - $67.41 $4,498 - $5,392	-80 Reduced 0.67%	11,781 $668,000
Q4 2021 Jan 27, 2022	BUY	$55.67 - $65.14 $72,259 - $84,551	1,298 Added 12.29%	11,861 $694,000
Q3 2021 Nov 05, 2021	SELL	$52.18 - $60.15 $142,347 - $164,089	-2,728 Reduced 20.53%	10,563 $620,000
Q2 2021 Jul 29, 2021	SELL	$52.81 - $62.14 $132,764 - $156,219	-2,514 Reduced 15.91%	13,291 $738,000
Q1 2021 Apr 23, 2021	SELL	$47.18 - $60.17 $74,072 - $94,466	-1,570 Reduced 9.04%	15,805 $922,000
Q4 2020 Jan 28, 2021	SELL	$38.75 - $49.04 $630,578 - $798,027	-16,273 Reduced 48.36%	17,375 $833,000
Q3 2020 Oct 21, 2020	SELL	$33.61 - $40.81 $35.8 Million - $43.5 Million	-1,066,117 Reduced 96.94%	33,648 $1.28 Million
Q2 2020 Aug 07, 2020	BUY	$27.21 - $46.37 $4.97 Million - $8.46 Million	182,508 Added 19.9%	1,099,765 $41.3 Million
Q1 2020 Apr 29, 2020	BUY	$25.69 - $56.67 $1.62 Million - $3.57 Million	63,074 Added 7.38%	917,257 $28.3 Million
Q4 2019 Jan 29, 2020	BUY	$50.81 - $56.72 $43.4 Million - $48.4 Million	854,183 New	854,183 $48.1 Million

Others Institutions Holding TFC

# of Institutions

1,548

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $52.5B
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...

More about TFC

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