Equity Investment Corp Truist Financial Corp Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Truist Financial Corp stock. As of the latest transaction made, Equity Investment Corp holds 2,254,183 shares of TFC stock, worth $97.7 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

2,254,183

Previous 2,271,923 0.78%

Holding current value

$97.7 Million

Previous $88.3 Million 9.18%

% of portfolio

2.4%

Previous 2.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.22 - $44.94 $678,022 - $797,235	-17,740 Reduced 0.78%	2,254,183 $96.4 Million
Q2 2024 Aug 07, 2024	BUY	$35.41 - $40.18 $533,132 - $604,950	15,056 Added 0.67%	2,271,923 $88.3 Million
Q1 2024 May 06, 2024	BUY	$34.53 - $38.98 $2.64 Million - $2.98 Million	76,335 Added 3.5%	2,256,867 $88 Million
Q4 2023 Feb 08, 2024	BUY	$27.03 - $37.64 $3.02 Million - $4.21 Million	111,790 Added 5.4%	2,180,532 $80.5 Million
Q3 2023 Nov 07, 2023	BUY	$27.97 - $35.59 $5.29 Million - $6.74 Million	189,270 Added 10.07%	2,068,742 $59.2 Million
Q2 2023 Aug 02, 2023	BUY	$26.21 - $34.79 $2.09 Million - $2.77 Million	79,651 Added 4.43%	1,879,472 $57 Million
Q1 2023 May 03, 2023	BUY	$30.56 - $50.39 $17.2 Million - $28.3 Million	562,146 Added 45.42%	1,799,821 $61.4 Million
Q4 2022 Feb 07, 2023	BUY	$40.42 - $47.26 $2.31 Million - $2.7 Million	57,028 Added 4.83%	1,237,675 $53.3 Million
Q3 2022 Nov 09, 2022	BUY	$20.41 - $50.47 $776,008 - $1.92 Million	38,021 Added 3.33%	1,180,647 $51.4 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $3.31 Million - $4.01 Million	72,466 Added 6.77%	1,142,626 $54.2 Million
Q1 2022 May 10, 2022	BUY	$56.23 - $67.41 $1.87 Million - $2.24 Million	33,197 Added 3.2%	1,070,160 $60.7 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $1.5 Million - $1.76 Million	-27,006 Reduced 2.54%	1,036,963 $60.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $714,396 - $823,513	-13,691 Reduced 1.27%	1,063,969 $62.4 Million
Q2 2021 Aug 06, 2021	SELL	$52.81 - $62.14 $679,506 - $799,555	-12,867 Reduced 1.18%	1,077,660 $59.8 Million
Q1 2021 May 12, 2021	SELL	$47.18 - $60.17 $2.16 Million - $2.75 Million	-45,734 Reduced 4.02%	1,090,527 $63.6 Million
Q4 2020 Feb 10, 2021	SELL	$38.75 - $49.04 $3.38 Million - $4.27 Million	-87,128 Reduced 7.12%	1,136,261 $54.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $40.81 $21.7 Million - $26.3 Million	-645,545 Reduced 34.54%	1,223,389 $46.6 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $46.37 $4.67 Million - $7.97 Million	-171,798 Reduced 8.42%	1,868,934 $70.2 Million
Q1 2020 May 11, 2020	BUY	$25.69 - $56.67 $7.31 Million - $16.1 Million	284,379 Added 16.19%	2,040,732 $62.9 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $89.2 Million - $99.6 Million	1,756,353 New	1,756,353 $98.9 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...

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Equity Investment Corp Truist Financial Corp Transaction History