Eaton Vance Management Truist Financial Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Truist Financial Corp stock. As of the latest transaction made, Eaton Vance Management holds 3,731,079 shares of TFC stock, worth $145 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,731,079

Previous 3,741,145 0.27%

Holding current value

$145 Million

Previous $177 Million 8.45%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $205,447 - $508,031	-10,066 Reduced 0.27%	3,731,079 $162 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $345,112 - $418,244	7,555 Added 0.2%	3,741,145 $177 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $30.3 Million - $36.3 Million	538,260 Added 16.85%	3,733,590 $212 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $726,493 - $850,077	13,050 Added 0.41%	3,195,330 $185 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $18.9 Million - $21.8 Million	-363,144 Reduced 10.24%	3,182,280 $185 Million

Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $38.9 Million - $45.8 Million	-736,867 Reduced 17.21%	3,545,424 $197 Million
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $4.29 Million - $5.47 Million	90,966 Added 2.17%	4,282,291 $250 Million
Q4 2020 Feb 12, 2021	BUY	$38.75 - $49.04 $4.63 Million - $5.86 Million	119,501 Added 2.93%	4,191,325 $201 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $2.48 Million - $3.01 Million	-73,793 Reduced 1.78%	4,071,824 $155 Million
Q2 2020 Nov 20, 2020	BUY	$27.21 - $46.37 $2.69 Million - $4.59 Million	99,034 Added 2.45%	4,145,617 $156 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $17.4 Million - $29.6 Million	638,584 Added 18.74%	4,046,583 $152 Million
Q1 2020 May 14, 2020	BUY	$25.69 - $56.67 $33.7 Million - $74.3 Million	1,311,804 Added 62.58%	3,407,999 $106 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $107 Million - $119 Million	2,096,195 New	2,096,195 $118 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...

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Eaton Vance Management Truist Financial Corp Transaction History