Ethic Inc. Truist Financial Corp Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Ethic Inc. holds 168,152 shares of TFC stock, worth $7.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

168,152

Previous 168,210 0.03%

Holding current value

$7.15 Million

Previous $6.56 Million 0.37%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.41 - $40.18 $2,053 - $2,330	-58 Reduced 0.03%	168,152 $6.53 Million
Q1 2024 May 13, 2024	SELL	$34.53 - $38.98 $26,967 - $30,443	-781 Reduced 0.46%	168,210 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $713,970 - $994,222	26,414 Added 18.53%	168,991 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $3.48 Million - $4.42 Million	124,300 Added 680.09%	142,577 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $287,392 - $381,472	-10,965 Reduced 37.5%	18,277 $554,000
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $2.13 Million - $3.51 Million	-69,685 Reduced 70.44%	29,242 $997,000
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $2.35 Million - $2.75 Million	58,102 Added 142.32%	98,927 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $913,592 - $2.26 Million	-44,762 Reduced 52.3%	40,825 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$45.68 - $55.36 $115,296 - $139,728	-2,524 Reduced 2.86%	85,587 $4.06 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $1.04 Million - $1.24 Million	18,468 Added 26.52%	88,111 $5 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $568,724 - $665,470	10,216 Added 17.19%	69,643 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $592,921 - $683,484	11,363 Added 23.64%	59,427 $3.49 Million
Q2 2021 Aug 10, 2021	BUY	$52.81 - $62.14 $894,495 - $1.05 Million	16,938 Added 54.42%	48,064 $2.67 Million
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $724,731 - $924,271	15,361 Added 97.44%	31,126 $1.82 Million
Q4 2020 Feb 10, 2021	BUY	$38.75 - $49.04 $98,928 - $125,199	2,553 Added 19.32%	15,765 $756,000
Q3 2020 Oct 27, 2020	BUY	$33.61 - $40.81 $54,078 - $65,663	1,609 Added 13.87%	13,212 $503,000
Q2 2020 Aug 12, 2020	SELL	$27.21 - $46.37 $92,133 - $157,008	-3,386 Reduced 22.59%	11,603 $436,000
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $109,182 - $240,847	4,250 Added 39.58%	14,989 $462,000
Q4 2019 May 22, 2020	BUY	$50.81 - $56.72 $66,053 - $73,736	1,300 Added 13.77%	10,739 $605,000
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $479,595 - $535,380	9,439 New	9,439 $532,000

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $56.4B
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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