Delta Asset Management LLC Truist Financial Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 320,436 shares of TFC stock, worth $14.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

320,436

Previous 322,267 0.57%

Holding current value

$14.1 Million

Previous $12.5 Million 9.41%

% of portfolio

1.18%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.22 - $44.94 $69,980 - $82,285	-1,831 Reduced 0.57%	320,436 $13.7 Million
Q2 2024 Aug 12, 2024	SELL	$35.41 - $40.18 $40,544 - $46,006	-1,145 Reduced 0.35%	322,267 $12.5 Million
Q1 2024 May 13, 2024	BUY	$34.53 - $38.98 $897 - $1,013	26 Added 0.01%	323,412 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$27.03 - $37.64 $86,658 - $120,673	3,206 Added 1.0%	323,386 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$27.97 - $35.59 $978 - $1,245	35 Added 0.01%	320,180 $9.16 Million
Q2 2023 Aug 10, 2023	BUY	$26.21 - $34.79 $1.13 Million - $1.5 Million	42,994 Added 15.51%	320,145 $9.72 Million
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $38,780 - $63,944	-1,269 Reduced 0.46%	277,151 $9.45 Million
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $38,924 - $45,511	-963 Reduced 0.34%	278,420 $12 Million
Q3 2022 Nov 09, 2022	BUY	$20.41 - $50.47 $5,531 - $13,677	271 Added 0.1%	279,383 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$45.68 - $55.36 $85,284 - $103,357	-1,867 Reduced 0.66%	279,112 $13.2 Million
Q1 2022 May 12, 2022	SELL	$56.23 - $67.41 $641,078 - $768,541	-11,401 Reduced 3.9%	280,979 $15.9 Million
Q4 2021 Feb 09, 2022	SELL	$55.67 - $65.14 $405,611 - $474,610	-7,286 Reduced 2.43%	292,380 $17.1 Million
Q3 2021 Nov 03, 2021	SELL	$52.18 - $60.15 $27,864 - $32,120	-534 Reduced 0.18%	299,666 $17.6 Million
Q2 2021 Aug 02, 2021	SELL	$52.81 - $62.14 $929,720 - $1.09 Million	-17,605 Reduced 5.54%	300,200 $16.7 Million
Q1 2021 Apr 28, 2021	SELL	$47.18 - $60.17 $770,307 - $982,395	-16,327 Reduced 4.89%	317,805 $18.5 Million
Q4 2020 Feb 02, 2021	BUY	$38.75 - $49.04 $6,471 - $8,189	167 Added 0.05%	334,132 $16 Million
Q3 2020 Oct 28, 2020	SELL	$33.61 - $40.81 $11,830 - $14,365	-352 Reduced 0.11%	333,965 $12.7 Million
Q2 2020 Jul 23, 2020	SELL	$27.21 - $46.37 $1,414 - $2,411	-52 Reduced 0.02%	334,317 $12.6 Million
Q1 2020 Apr 27, 2020	BUY	$25.69 - $56.67 $436 - $963	17 Added 0.01%	334,369 $10.3 Million
Q4 2019 Jan 31, 2020	BUY	$50.81 - $56.72 $17 Million - $19 Million	334,352 New	334,352 $18.8 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...

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Delta Asset Management LLC Truist Financial Corp Transaction History