Cullen Capital Management, LLC Truist Financial Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 4,528,902 shares of TFC stock, worth $211 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

4,528,902

Previous 4,578,313 1.08%

Holding current value

$211 Million

Previous $178 Million 8.85%

% of portfolio

2.1%

Previous 2.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $1.89 Million - $2.22 Million	-49,411 Reduced 1.08%	4,528,902 $194 Million
Q2 2024 Aug 13, 2024	SELL	$35.41 - $40.18 $14 Million - $15.9 Million	-396,319 Reduced 7.97%	4,578,313 $178 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $65.1 Million - $73.5 Million	1,885,663 Added 61.05%	4,974,632 $194 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $47.1 Million - $65.6 Million	-1,743,517 Reduced 36.08%	3,088,969 $114 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $8.75 Million - $11.1 Million	312,899 Added 6.92%	4,832,486 $138 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $9.79 Million - $13 Million	373,358 Added 9.0%	4,519,587 $137 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $36.2 Million - $59.8 Million	1,186,070 Added 40.07%	4,146,229 $141 Million
Q4 2022 Feb 16, 2023	SELL	$40.42 - $47.26 $32.9 Million - $38.5 Million	-813,805 Reduced 21.56%	2,960,159 $127 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $50.47 $3.7 Million - $9.14 Million	-181,152 Reduced 4.58%	3,773,964 $164 Million
Q2 2022 Aug 11, 2022	BUY	$45.68 - $55.36 $15.2 Million - $18.5 Million	333,293 Added 9.2%	3,955,116 $188 Million
Q1 2022 May 03, 2022	BUY	$56.23 - $67.41 $14.9 Million - $17.9 Million	265,271 Added 7.9%	3,621,823 $205 Million
Q4 2021 Feb 10, 2022	BUY	$55.67 - $65.14 $3.55 Million - $4.16 Million	63,795 Added 1.94%	3,356,552 $197 Million
Q3 2021 Nov 05, 2021	BUY	$52.18 - $60.15 $2.42 Million - $2.79 Million	46,406 Added 1.43%	3,292,757 $193 Million
Q2 2021 Aug 04, 2021	BUY	$52.81 - $62.14 $4.81 Million - $5.66 Million	91,075 Added 2.89%	3,246,351 $180 Million
Q1 2021 May 10, 2021	BUY	$47.18 - $60.17 $118 Million - $150 Million	2,497,828 Added 379.93%	3,155,276 $184 Million
Q4 2020 Jan 26, 2021	SELL	$38.75 - $49.04 $621,550 - $786,601	-16,040 Reduced 2.38%	657,448 $31.5 Million
Q3 2020 Nov 02, 2020	BUY	$33.61 - $40.81 $11.9 Million - $14.4 Million	353,795 Added 110.67%	673,488 $25.6 Million
Q2 2020 Jul 31, 2020	SELL	$27.21 - $46.37 $25.1 Million - $42.7 Million	-921,286 Reduced 74.24%	319,693 $12 Million
Q1 2020 May 13, 2020	SELL	$25.69 - $56.67 $47.2 Million - $104 Million	-1,838,709 Reduced 59.7%	1,240,979 $38.3 Million
Q1 2020 May 05, 2020	BUY	$25.69 - $56.67 $42.5 Million - $93.9 Million	1,656,254 Added 116.36%	3,079,688 $95 Million
Q4 2019 Jan 31, 2020	BUY	$50.81 - $56.72 $72.3 Million - $80.7 Million	1,423,434 New	1,423,434 $80.2 Million

Others Institutions Holding TFC

# of Institutions

1,642

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 $61.8B
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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Cullen Capital Management, LLC Truist Financial Corp Transaction History