Davenport & CO LLC Truist Financial Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Davenport & CO LLC holds 454,976 shares of TFC stock, worth $20 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

454,976

Previous 465,524 2.27%

Holding current value

$20 Million

Previous $18.1 Million 7.55%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.22 - $44.94 $403,144 - $474,027	-10,548 Reduced 2.27%	454,976 $19.5 Million
Q2 2024 Aug 06, 2024	SELL	$35.41 - $40.18 $12 Million - $13.6 Million	-338,248 Reduced 42.08%	465,524 $18.1 Million
Q1 2024 May 03, 2024	BUY	$34.53 - $38.98 $11.8 Million - $13.3 Million	341,564 Added 73.9%	803,772 $31.3 Million
Q4 2023 Jan 23, 2024	BUY	$27.03 - $37.64 $2.84 Million - $3.95 Million	104,986 Added 29.39%	462,208 $17.1 Million
Q3 2023 Oct 17, 2023	SELL	$27.97 - $35.59 $40,388 - $51,391	-1,444 Reduced 0.4%	357,222 $10.2 Million
Q2 2023 Jul 20, 2023	SELL	$26.21 - $34.79 $1.84 Million - $2.44 Million	-70,205 Reduced 16.37%	358,666 $10.9 Million
Q1 2023 Apr 27, 2023	BUY	$30.56 - $50.39 $785,605 - $1.3 Million	25,707 Added 6.38%	428,871 $14.6 Million
Q4 2022 Jan 20, 2023	SELL	$40.42 - $47.26 $74,049 - $86,580	-1,832 Reduced 0.45%	403,164 $0
Q3 2022 Oct 11, 2022	BUY	$20.41 - $50.47 $203,650 - $503,589	9,978 Added 2.53%	404,996 $17.6 Million
Q2 2022 Jul 18, 2022	BUY	$45.68 - $55.36 $2.55 Million - $3.09 Million	55,796 Added 16.45%	395,018 $18.7 Million
Q1 2022 May 02, 2022	SELL	$56.23 - $67.41 $75.9 Million - $91 Million	-1,349,236 Reduced 79.91%	339,222 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$55.67 - $65.14 $1.51 Million - $1.76 Million	-27,052 Reduced 1.58%	1,688,458 $98.9 Million
Q3 2021 Oct 14, 2021	BUY	$52.18 - $60.15 $481,360 - $554,883	9,225 Added 0.54%	1,715,510 $101 Million
Q2 2021 Jul 28, 2021	BUY	$52.81 - $62.14 $8.05 Million - $9.47 Million	152,364 Added 9.81%	1,706,285 $94.7 Million
Q1 2021 Apr 28, 2021	BUY	$47.18 - $60.17 $13.3 Million - $16.9 Million	281,558 Added 22.13%	1,553,921 $90.6 Million
Q4 2020 Jan 13, 2021	BUY	$38.75 - $49.04 $36.6 Million - $46.3 Million	944,090 Added 287.59%	1,272,363 $61 Million
Q3 2020 Oct 15, 2020	SELL	$33.61 - $40.81 $405,235 - $492,046	-12,057 Reduced 3.54%	328,273 $12.5 Million
Q2 2020 Jul 28, 2020	SELL	$27.21 - $46.37 $61,086 - $104,100	-2,245 Reduced 0.66%	340,330 $12.8 Million
Q1 2020 May 05, 2020	BUY	$25.69 - $56.67 $1.58 Million - $3.49 Million	61,663 Added 21.95%	342,575 $10.6 Million
Q4 2019 Jan 22, 2020	BUY	$50.81 - $56.72 $14.3 Million - $15.9 Million	280,912 New	280,912 $15.8 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

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 $58.4B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account