Easterly Investment Partners LLC Truist Financial Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.53 - $38.98 $100,827 - $113,821	-2,920 Reduced 5.34%	51,757 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $11,271 - $15,695	-417 Reduced 0.76%	54,677 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $16.9 Million - $21.5 Million	-604,060 Reduced 91.64%	55,094 $1.58 Million
Q2 2023 Nov 13, 2023	BUY	$26.21 - $34.79 $4.45 Million - $5.91 Million	169,952 Added 34.74%	659,154 $20 Million
Q1 2023 Nov 13, 2023	SELL	$30.56 - $50.39 $7.59 Million - $12.5 Million	-248,456 Reduced 33.68%	489,202 $16.7 Million
Q1 2023 May 02, 2023	SELL	$30.56 - $50.39 $3.96 Million - $6.53 Million	-129,536 Reduced 17.76%	599,976 $20.5 Million
Q4 2022 Nov 13, 2023	BUY	$40.42 - $47.26 $5.57 Million - $6.51 Million	137,682 Added 22.95%	737,658 $31.7 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $2.81 Million - $3.29 Million	69,596 Added 10.55%	729,512 $31.4 Million
Q3 2022 Nov 09, 2022	BUY	$20.41 - $50.47 $2.09 Million - $5.17 Million	102,459 Added 18.38%	659,916 $28.7 Million
Q2 2022 Aug 10, 2022	BUY	$45.68 - $55.36 $4.89 Million - $5.93 Million	107,081 Added 23.78%	557,457 $26.4 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $8.55 Million - $10.3 Million	152,063 Added 50.97%	450,376 $25.5 Million
Q4 2021 Aug 02, 2022	SELL	$55.67 - $65.14 $2.1 Million - $2.45 Million	-37,636 Reduced 11.2%	298,313 $17.5 Million
Q4 2021 Feb 08, 2022	BUY	$55.67 - $65.14 $2.47 Million - $2.89 Million	44,411 Added 15.23%	335,949 $19.7 Million
Q3 2021 Nov 16, 2021	BUY	$52.18 - $60.15 $4.67 Million - $5.39 Million	89,582 Added 44.36%	291,538 $17.1 Million
Q3 2021 Nov 01, 2021	BUY	$52.18 - $60.15 $10.5 Million - $12.1 Million	201,956 New	201,956 $11.8 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 Billion
0.18% of portfolio

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 $57.5B
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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