Envestnet Asset Management Inc Truist Financial Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,303,131 shares of TFC stock, worth $143 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,303,131

Previous 3,003,377 9.98%

Holding current value

$143 Million

Previous $117 Million 21.02%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.22 - $44.94 $11.5 Million - $13.5 Million	299,754 Added 9.98%	3,303,131 $141 Million
Q2 2024 Aug 08, 2024	SELL	$35.41 - $40.18 $670,807 - $761,169	-18,944 Reduced 0.63%	3,003,377 $117 Million
Q1 2024 May 13, 2024	SELL	$34.53 - $38.98 $2.5 Million - $2.82 Million	-72,380 Reduced 2.34%	3,022,321 $118 Million
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $2.03 Million - $2.82 Million	-74,947 Reduced 2.36%	3,094,701 $114 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $9.16 Million - $11.7 Million	327,640 Added 11.53%	3,169,648 $90.7 Million
Q2 2023 Aug 04, 2023	SELL	$26.21 - $34.79 $4.37 Million - $5.81 Million	-166,874 Reduced 5.55%	2,842,008 $86.3 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $2.91 Million - $4.8 Million	95,284 Added 3.27%	3,008,882 $103 Million
Q4 2022 Feb 07, 2023	BUY	$40.42 - $47.26 $7.2 Million - $8.41 Million	178,029 Added 6.51%	2,913,598 $125 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $6.48 Million - $16 Million	317,386 Added 13.12%	2,735,569 $119 Million
Q2 2022 Aug 03, 2022	BUY	$45.68 - $55.36 $14.1 Million - $17.1 Million	308,741 Added 14.64%	2,418,183 $115 Million
Q1 2022 May 04, 2022	BUY	$56.23 - $67.41 $2.25 Million - $2.69 Million	39,941 Added 1.93%	2,109,442 $120 Million
Q4 2021 Feb 04, 2022	BUY	$55.67 - $65.14 $4.52 Million - $5.29 Million	81,275 Added 4.09%	2,069,501 $121 Million
Q3 2021 Oct 07, 2021	SELL	$52.18 - $60.15 $39.4 Million - $45.4 Million	-754,239 Reduced 27.5%	1,988,226 $117 Million
Q2 2021 Aug 04, 2021	BUY	$52.81 - $62.14 $41.2 Million - $48.5 Million	780,632 Added 39.79%	2,742,465 $152 Million
Q1 2021 May 04, 2021	BUY	$47.18 - $60.17 $25 Million - $31.9 Million	529,998 Added 37.02%	1,961,833 $114 Million
Q4 2020 Feb 02, 2021	BUY	$38.75 - $49.04 $9.63 Million - $12.2 Million	248,508 Added 21.0%	1,431,835 $68.6 Million
Q3 2020 Oct 09, 2020	BUY	$33.61 - $40.81 $206,533 - $250,777	6,145 Added 0.52%	1,183,327 $45 Million
Q2 2020 Jul 08, 2020	SELL	$27.21 - $46.37 $1.81 Million - $3.08 Million	-66,490 Reduced 5.35%	1,177,182 $44.2 Million
Q1 2020 Apr 23, 2020	SELL	$25.69 - $56.67 $8.08 Million - $17.8 Million	-314,396 Reduced 20.18%	1,243,672 $38.4 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $79.2 Million - $88.4 Million	1,558,068 New	1,558,068 $87.2 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Truist Financial Corp Transaction History