Conning Inc. Truist Financial Corp Transaction History

Conning Inc.

$2.67 Billion
Q1 2025

A detailed history of Conning Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Conning Inc. holds 9,892 shares of TFC stock, worth $398,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,892

Previous 6,362 55.49%

Holding current value

$398,449

Previous $275,000 48.0%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$39.48 - $48.15 $139,364 - $169,969	3,530 Added 55.49%	9,892 $407,000
Q4 2024 Jan 28, 2025	SELL	$41.51 - $48.1 $54,378 - $63,011	-1,310 Reduced 17.08%	6,362 $275,000
Q3 2024 Oct 29, 2024	SELL	$38.22 - $44.94 $4,471 - $5,257	-117 Reduced 1.5%	7,672 $327,000
Q2 2024 Jul 26, 2024	BUY	$35.41 - $40.18 $11,295 - $12,817	319 Added 4.27%	7,789 $302,000
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

1,766

Shares Held

961M

Call Options Held

12.5M

Put Options Held

7.03M

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 $53.4B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account