Dodge & Cox Truist Financial Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Truist Financial Corp stock. As of the latest transaction made, Dodge & Cox holds 25,750,060 shares of TFC stock, worth $1.23 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,750,060

Previous 51,665,856 50.16%

Holding current value

$1.23 Billion

Previous $2.01 Billion 45.16%

% of portfolio

0.67%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.22 - $44.94 $991 Million - $1.16 Billion	-25,915,796 Reduced 50.16%	25,750,060 $1.1 Billion
Q2 2024 Aug 13, 2024	SELL	$35.41 - $40.18 $9.75 Million - $11.1 Million	-275,354 Reduced 0.53%	51,665,856 $2.01 Billion
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $42.6 Million - $48 Million	-1,232,630 Reduced 2.32%	51,941,210 $2.02 Billion
Q4 2023 Feb 15, 2024	BUY	$27.03 - $37.64 $3.29 Million - $4.59 Million	121,890 Added 0.23%	53,173,840 $1.96 Billion
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $634 Million - $806 Million	22,660,216 Added 74.56%	53,051,950 $1.52 Billion
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $262 Million - $347 Million	9,980,937 Added 48.9%	30,391,734 $922 Million
Q1 2023 May 12, 2023	BUY	$30.56 - $50.39 $49.3 Million - $81.3 Million	1,614,219 Added 8.59%	20,410,797 $696 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $24.6 Million - $28.8 Million	-609,643 Reduced 3.14%	18,796,578 $809 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $6.14 Million - $15.2 Million	300,896 Added 1.57%	19,406,221 $845 Million
Q2 2022 Aug 12, 2022	BUY	$45.68 - $55.36 $96.4 Million - $117 Million	2,110,333 Added 12.42%	19,105,325 $906 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $36.4 Million - $43.6 Million	647,474 Added 3.96%	16,994,992 $964 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $72 Million - $84.3 Million	1,293,701 Added 8.59%	16,347,518 $957 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $17.5 Million - $20.2 Million	335,378 Added 2.28%	15,053,817 $883 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $118 Million - $139 Million	-2,237,350 Reduced 13.2%	14,718,439 $817 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $339 Million - $433 Million	-7,192,996 Reduced 29.79%	16,955,789 $989 Million
Q4 2020 Feb 11, 2021	SELL	$38.75 - $49.04 $253 Million - $320 Million	-6,524,331 Reduced 21.27%	24,148,785 $1.16 Billion
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $34.1 Million - $41.4 Million	1,015,542 Added 3.42%	30,673,116 $1.17 Billion
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $53.1 Million - $90.5 Million	1,952,296 Added 7.05%	29,657,574 $1.11 Billion
Q1 2020 May 14, 2020	BUY	$25.69 - $56.67 $41.2 Million - $90.9 Million	1,603,252 Added 6.14%	27,705,278 $854 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $1.33 Billion - $1.48 Billion	26,102,026 New	26,102,026 $1.47 Billion

Others Institutions Holding TFC

# of Institutions

1,645

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 $63.6B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account