Exodus Point Capital Management, LP Truist Financial Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Truist Financial Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 28,679 shares of TFC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,679

Previous 43,411 33.94%

Holding current value

$1.1 Million

Previous $1.24 Million 9.98%

% of portfolio

0.01%

Previous 0.01%

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

1,550

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $50.7B
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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Exodus Point Capital Management, LP Truist Financial Corp Transaction History