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

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.12 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 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 $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

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