Exodus Point Capital Management, LP Truist Financial Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $508,695 - $574,253	-14,732 Reduced 33.94%	28,679 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$27.97 - $35.59 $481,000 - $612,041	-17,197 Reduced 28.37%	43,411 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$26.21 - $34.79 $660,675 - $876,951	25,207 Added 71.2%	60,608 $1.84 Million
Q1 2023 May 11, 2023	SELL	$30.56 - $50.39 $5.14 Million - $8.48 Million	-168,314 Reduced 82.62%	35,401 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $7.36 Million - $8.61 Million	182,090 Added 842.03%	203,715 $8.77 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $441,366 - $1.09 Million	21,625 New	21,625 $942,000
Q2 2022 Aug 19, 2022	SELL	$45.68 - $55.36 $2.8 Million - $3.39 Million	-61,304 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $1.53 Million - $1.84 Million	-27,225 Reduced 30.75%	61,304 $3.48 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $65.14 $4.93 Million - $5.77 Million	88,529 New	88,529 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $6.71 Million - $7.73 Million	-128,572 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $1.13 Million - $1.33 Million	-21,360 Reduced 14.25%	128,572 $7.14 Million
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $2.18 Million - $2.77 Million	46,108 Added 44.41%	149,932 $8.74 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $3.36 Million - $4.25 Million	86,717 Added 506.91%	103,824 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $2.75 Million - $3.34 Million	-81,756 Reduced 82.7%	17,107 $651,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $2.69 Million - $4.58 Million	98,863 New	98,863 $3.71 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.61 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.35 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.4 Billion
0.18% of portfolio

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 $61.8B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account