Dn B Asset Management As Truist Financial Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Truist Financial Corp stock. As of the latest transaction made, Dn B Asset Management As holds 215,048 shares of TFC stock, worth $9.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

215,048

Previous 201,342 6.81%

Holding current value

$9.04 Million

Previous $7.85 Million 6.45%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$35.41 - $40.18 $485,329 - $550,707	13,706 Added 6.81%	215,048 $8.35 Million
Q1 2024 Apr 12, 2024	SELL	$34.53 - $38.98 $2.01 Million - $2.27 Million	-58,264 Reduced 22.44%	201,342 $7.85 Million
Q4 2023 Jan 04, 2024	SELL	$27.03 - $37.64 $243,459 - $339,023	-9,007 Reduced 3.35%	259,606 $9.58 Million
Q3 2023 Oct 13, 2023	BUY	$27.97 - $35.59 $64,107 - $81,572	2,292 Added 0.86%	268,613 $7.69 Million
Q2 2023 Jul 06, 2023	BUY	$26.21 - $34.79 $345,421 - $458,497	13,179 Added 5.21%	266,321 $8.08 Million
Q1 2023 Apr 20, 2023	BUY	$30.56 - $50.39 $36,274 - $59,812	1,187 Added 0.47%	253,142 $8.63 Million
Q4 2022 Jan 12, 2023	BUY	$40.42 - $47.26 $801,528 - $937,165	19,830 Added 8.54%	251,955 $10.8 Billion
Q3 2022 Oct 11, 2022	SELL	$20.41 - $50.47 $34,247 - $84,688	-1,678 Reduced 0.72%	232,125 $10.1 Million
Q2 2022 Jul 08, 2022	BUY	$45.68 - $55.36 $201,631 - $244,359	4,414 Added 1.92%	233,803 $11.1 Billion
Q1 2022 Apr 08, 2022	BUY	$56.23 - $67.41 $985,374 - $1.18 Million	17,524 Added 8.27%	229,389 $13 Million
Q4 2021 Jan 12, 2022	BUY	$55.67 - $65.14 $1.06 Million - $1.25 Million	19,126 Added 9.92%	211,865 $12.4 Million
Q3 2021 Oct 15, 2021	SELL	$52.18 - $60.15 $3.55 Million - $4.09 Million	-67,950 Reduced 26.07%	192,739 $11.3 Million
Q2 2021 Jul 06, 2021	BUY	$52.81 - $62.14 $2.3 Million - $2.71 Million	43,539 Added 20.05%	260,689 $14.5 Billion
Q1 2021 Apr 15, 2021	BUY	$47.18 - $60.17 $1.13 Million - $1.44 Million	23,952 Added 12.4%	217,150 $12.7 Million
Q4 2020 Jan 19, 2021	SELL	$38.75 - $49.04 $38,827 - $49,138	-1,002 Reduced 0.52%	193,198 $9.26 Million
Q3 2020 Oct 14, 2020	BUY	$33.61 - $40.81 $510,367 - $619,699	15,185 Added 8.48%	194,200 $7.39 Million
Q2 2020 Jul 08, 2020	BUY	$27.21 - $46.37 $1.53 Million - $2.6 Million	56,152 Added 45.7%	179,015 $6.72 Billion
Q1 2020 Apr 17, 2020	SELL	$25.69 - $56.67 $565,796 - $1.25 Million	-22,024 Reduced 15.2%	122,863 $3.79 Million
Q4 2019 Jan 13, 2020	BUY	$50.81 - $56.72 $7.36 Million - $8.22 Million	144,887 New	144,887 $8.16 Million

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $55.8B
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...

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Dn B Asset Management As Truist Financial Corp Transaction History