Ellevest, Inc. Truist Financial Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Ellevest, Inc. holds 9,971 shares of TFC stock, worth $478,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,971

Previous 11,543 13.62%

Holding current value

$478,209

Previous $448,000 4.91%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.22 - $44.94 $60,081 - $70,645	-1,572 Reduced 13.62%	9,971 $426,000
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $40,084 - $45,483	-1,132 Reduced 8.93%	11,543 $448,000
Q1 2024 May 13, 2024	BUY	$34.53 - $38.98 $33,839 - $38,200	980 Added 8.38%	12,675 $494,000
Q4 2023 Feb 06, 2024	BUY	$27.03 - $37.64 $35,814 - $49,873	1,325 Added 12.78%	11,695 $431,000
Q3 2023 Nov 09, 2023	BUY	$27.97 - $35.59 $290,048 - $369,068	10,370 New	10,370 $296,000
Q1 2023 May 04, 2023	SELL	$30.56 - $50.39 $64,298 - $106,020	-2,104 Reduced 63.78%	1,195 $40,000
Q4 2022 Feb 03, 2023	SELL	$40.42 - $47.26 $23,645 - $27,647	-585 Reduced 15.06%	3,299 $141,000
Q3 2022 Nov 02, 2022	SELL	$20.41 - $50.47 $57,984 - $143,385	-2,841 Reduced 42.25%	3,884 $169,000
Q2 2022 Jul 18, 2022	SELL	$45.68 - $55.36 $22,154 - $26,849	-485 Reduced 6.73%	6,725 $319,000
Q1 2022 Apr 19, 2022	BUY	$56.23 - $67.41 $19,680 - $23,593	350 Added 5.1%	7,210 $409,000
Q4 2021 Jan 24, 2022	BUY	$55.67 - $65.14 $55,335 - $64,749	994 Added 16.95%	6,860 $402,000
Q3 2021 Oct 19, 2021	BUY	$52.18 - $60.15 $86,201 - $99,367	1,652 Added 39.2%	5,866 $344,000
Q2 2021 Jul 13, 2021	BUY	$52.81 - $62.14 $49,482 - $58,225	937 Added 28.59%	4,214 $234,000
Q1 2021 May 03, 2021	BUY	$47.18 - $60.17 $98,323 - $125,394	2,084 Added 174.69%	3,277 $191,000
Q4 2020 Feb 04, 2021	SELL	$38.75 - $49.04 $77,383 - $97,932	-1,997 Reduced 62.6%	1,193 $57,000
Q3 2020 Oct 26, 2020	SELL	$33.61 - $40.81 $21,913 - $26,608	-652 Reduced 16.97%	3,190 $121,000
Q2 2020 Jul 06, 2020	SELL	$27.21 - $46.37 $8,516 - $14,513	-313 Reduced 7.53%	3,842 $144,000
Q1 2020 Apr 13, 2020	SELL	$25.69 - $56.67 $1,310 - $2,890	-51 Reduced 1.21%	4,155 $128,000
Q4 2019 Feb 05, 2020	BUY	$50.81 - $56.72 $213,706 - $238,564	4,206 New	4,206 $237,000

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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account