Diamond Hill Capital Management Inc Truist Financial Corp Transaction History

Diamond Hill Capital Management Inc

$24.4 Billion
Q1 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 834,806 shares of TFC stock, worth $32.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

834,806

Previous 5,466,588 84.73%

Holding current value

$32.4 Million

Previous $202 Million 83.88%

% of portfolio

0.13%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.53 - $38.98 $160 Million - $181 Million	-4,631,782 Reduced 84.73%	834,806 $32.5 Million
Q4 2023 Feb 05, 2024	SELL	$27.03 - $37.64 $200 Million - $278 Million	-7,395,118 Reduced 57.5%	5,466,588 $202 Million
Q3 2023 Nov 02, 2023	SELL	$27.97 - $35.59 $63.4 Million - $80.7 Million	-2,266,992 Reduced 14.98%	12,861,706 $368 Million
Q2 2023 Aug 08, 2023	SELL	$26.21 - $34.79 $41.1 Million - $54.6 Million	-1,568,862 Reduced 9.4%	15,128,698 $459 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $111 Million - $182 Million	3,617,456 Added 27.66%	16,697,560 $569 Million

Q4 2022 Feb 07, 2023	BUY	$40.42 - $47.26 $87.1 Million - $102 Million	2,153,942 Added 19.71%	13,080,104 $563 Million
Q3 2022 Nov 08, 2022	SELL	$20.41 - $50.47 $5.75 Million - $14.2 Million	-281,534 Reduced 2.51%	10,926,162 $476 Million
Q2 2022 Aug 09, 2022	BUY	$45.68 - $55.36 $73.3 Million - $88.8 Million	1,603,672 Added 16.7%	11,207,696 $532 Million
Q1 2022 May 11, 2022	BUY	$56.23 - $67.41 $51.3 Million - $61.5 Million	912,440 Added 10.5%	9,604,024 $545 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $17.1 Million - $20 Million	-307,123 Reduced 3.41%	8,691,584 $509 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $60.3 Million - $69.5 Million	1,156,079 Added 14.74%	8,998,707 $528 Million
Q2 2021 Aug 03, 2021	BUY	$52.81 - $62.14 $46.4 Million - $54.6 Million	878,496 Added 12.61%	7,842,628 $435 Million
Q1 2021 May 04, 2021	BUY	$47.18 - $60.17 $32.1 Million - $40.9 Million	680,444 Added 10.83%	6,964,132 $406 Million
Q4 2020 Feb 08, 2021	BUY	$38.75 - $49.04 $243 Million - $308 Million	6,283,688 New	6,283,688 $301 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 $51.5B
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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Diamond Hill Capital Management Inc Truist Financial Corp Transaction History