Continental Advisors LLC Truist Financial Corp Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

A detailed history of Continental Advisors LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Continental Advisors LLC holds 178,650 shares of TFC stock, worth $8.36 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

178,650

Previous 198,650 10.07%

Holding current value

$8.36 Million

Previous $7.72 Million 1.04%

% of portfolio

3.69%

Previous 3.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $764,400 - $898,800	-20,000 Reduced 10.07%	178,650 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $1.59 Million - $1.81 Million	45,000 Added 29.29%	198,650 $7.72 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $1.94 Million - $2.19 Million	56,200 Added 57.67%	153,650 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $54,060 - $75,280	-2,000 Reduced 2.01%	97,450 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $55,940 - $71,180	2,000 Added 2.05%	99,450 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $1.05 Million - $1.39 Million	40,000 Added 69.63%	97,450 $2.96 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $877,072 - $1.45 Million	28,700 Added 99.83%	57,450 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $13,985 - $16,351	-346 Reduced 1.19%	28,750 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $1.26 Million - $1.47 Million	-22,610 Reduced 43.73%	29,096 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $313,080 - $360,900	-6,000 Reduced 10.4%	51,706 $3.03 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $384,233 - $490,024	-8,144 Reduced 12.37%	57,706 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $235,270 - $285,670	7,000 Added 11.89%	65,850 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $244,890 - $417,330	9,000 Added 18.05%	58,850 $2.21 Million
Q1 2020 May 08, 2020	BUY	$25.69 - $56.67 $66,023 - $145,641	2,570 Added 5.44%	49,850 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$50.81 - $56.72 $2.4 Million - $2.68 Million	47,280 New	47,280 $2.66 Million

Others Institutions Holding TFC

# of Institutions

1,645

Shares Held

945M

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 $62.1B
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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Continental Advisors LLC Truist Financial Corp Transaction History