Deprince Race & Zollo Inc Truist Financial Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 520,880 shares of TFC stock, worth $24.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

520,880

Previous 527,716 1.3%

Holding current value

$24.2 Million

Previous $20.5 Million 8.61%

% of portfolio

0.43%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $261,271 - $307,209	-6,836 Reduced 1.3%	520,880 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $231,085 - $262,214	-6,526 Reduced 1.22%	527,716 $20.5 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $1.75 Million - $1.97 Million	50,549 Added 10.45%	534,242 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $3.53 Million - $4.92 Million	-130,726 Reduced 21.28%	483,693 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $1.13 Million - $1.44 Million	-40,520 Reduced 6.19%	614,419 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $385,575 - $511,795	-14,711 Reduced 2.2%	654,939 $19.9 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $6.26 Million - $10.3 Million	204,827 Added 44.07%	669,650 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $1.93 Million - $2.25 Million	47,665 Added 11.43%	464,823 $20 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $50,065 - $123,802	-2,453 Reduced 0.58%	417,158 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $2.96 Million - $3.59 Million	-64,853 Reduced 13.39%	419,611 $19.9 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $9.73 Million - $11.7 Million	-173,077 Reduced 26.32%	484,464 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $307,020 - $359,247	-5,515 Reduced 0.83%	657,541 $38.5 Million
Q3 2021 Nov 17, 2021	BUY	$52.18 - $60.15 $885,807 - $1.02 Million	16,976 Added 2.63%	663,056 $38.9 Million
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $762,206 - $896,866	14,433 Added 2.28%	646,080 $35.9 Million
Q1 2021 May 18, 2021	SELL	$47.18 - $60.17 $10 Million - $12.8 Million	-212,341 Reduced 25.16%	631,647 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $71,648 - $90,674	1,849 Added 0.22%	843,988 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $136,053 - $165,198	4,048 Added 0.48%	842,139 $32 Million
Q2 2020 Aug 11, 2020	SELL	$27.21 - $46.37 $345,104 - $588,110	-12,683 Reduced 1.49%	838,091 $31.5 Million
Q1 2020 Apr 13, 2020	BUY	$25.69 - $56.67 $710,585 - $1.57 Million	27,660 Added 3.36%	850,774 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $41.8 Million - $46.7 Million	823,114 New	823,114 $46.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Truist Financial Corp Transaction History