D. E. Shaw & Co., Inc. Truist Financial Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 571,700 shares of TFC stock, worth $22.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

571,700

Previous 324,900 75.96%

Holding current value

$22.6 Million

Previous $12 Million 85.78%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $5.7 Million - $6.44 Million	165,202 Added 41.19%	566,283 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $51.4 Million - $71.5 Million	-1,899,922 Reduced 82.57%	401,081 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $50.7 Million - $64.5 Million	-1,813,095 Reduced 44.07%	2,301,003 $65.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $19.7 Million - $26.2 Million	752,974 Added 22.4%	4,114,098 $125 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $55.9 Million - $92.2 Million	1,830,709 Added 119.62%	3,361,124 $115 Million

Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $13 Million - $15.2 Million	321,453 Added 26.59%	1,530,415 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $7.61 Million - $18.8 Million	-372,951 Reduced 23.58%	1,208,962 $52.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $43.7 Million - $52.9 Million	956,238 Added 152.83%	1,581,913 $75 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $9.2 Million - $11 Million	-163,599 Reduced 20.73%	625,675 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $10.8 Million - $12.6 Million	193,620 Added 32.51%	789,274 $46.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $37 Million - $42.7 Million	-709,626 Reduced 54.37%	595,654 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $34.1 Million - $40.1 Million	644,999 Added 97.69%	1,305,280 $72.4 Million
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $28 Million - $35.7 Million	592,839 Added 879.04%	660,281 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $2.61 Million - $3.31 Million	67,442 New	67,442 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $1.12 Million - $1.36 Million	-33,224 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $1.25 Million - $2.13 Million	-46,007 Reduced 58.07%	33,224 $1.25 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $958,416 - $2.11 Million	37,307 Added 88.99%	79,231 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $2.13 Million - $2.38 Million	41,924 New	41,924 $2.36 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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