Ferguson Wellman Capital Management, Inc Truist Financial Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.81 Billion
Q1 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 13,847 shares of TFC stock, worth $537,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,847

Previous 17,844 22.4%

Holding current value

$537,955

Previous $658,000 18.09%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$34.53 - $38.98 $138,016 - $155,803	-3,997 Reduced 22.4%	13,847 $539,000
Q4 2023 Jan 11, 2024	SELL	$27.03 - $37.64 $38,652 - $53,825	-1,430 Reduced 7.42%	17,844 $658,000
Q3 2023 Oct 12, 2023	SELL	$27.97 - $35.59 $544,603 - $692,972	-19,471 Reduced 50.25%	19,274 $551,000
Q2 2023 Jul 11, 2023	SELL	$26.21 - $34.79 $30.7 Million - $40.7 Million	-1,169,441 Reduced 96.79%	38,745 $1.18 Million
Q1 2023 Apr 20, 2023	BUY	$30.56 - $50.39 $1.62 Million - $2.66 Million	52,861 Added 4.58%	1,208,186 $41.2 Million

Q4 2022 Jan 13, 2023	BUY	$40.42 - $47.26 $13.7 Million - $16 Million	338,066 Added 41.37%	1,155,325 $49.7 Million
Q3 2022 Oct 17, 2022	BUY	$20.41 - $50.47 $206,079 - $509,595	10,097 Added 1.25%	817,259 $35.6 Million
Q2 2022 Jul 14, 2022	SELL	$45.68 - $55.36 $2.52 Million - $3.05 Million	-55,095 Reduced 6.39%	807,162 $38.3 Million
Q1 2022 Apr 14, 2022	SELL	$56.23 - $67.41 $99,695 - $119,517	-1,773 Reduced 0.21%	862,257 $48.9 Million
Q4 2021 Jan 10, 2022	BUY	$55.67 - $65.14 $1.5 Million - $1.75 Million	26,879 Added 3.21%	864,030 $50.6 Million
Q3 2021 Oct 22, 2021	BUY	$52.18 - $60.15 $192,178 - $221,532	3,683 Added 0.44%	837,151 $49.1 Million
Q2 2021 Jul 12, 2021	SELL	$52.81 - $62.14 $831,387 - $978,270	-15,743 Reduced 1.85%	833,468 $46.3 Million
Q1 2021 Apr 26, 2021	SELL	$47.18 - $60.17 $17.8 Million - $22.7 Million	-377,009 Reduced 30.75%	849,211 $49.5 Million
Q4 2020 Feb 04, 2021	BUY	$38.75 - $49.04 $11.2 Million - $14.1 Million	288,424 Added 30.76%	1,226,220 $58.8 Million
Q3 2020 Oct 13, 2020	BUY	$33.61 - $40.81 $316,068 - $383,777	9,404 Added 1.01%	937,796 $35.7 Million
Q2 2020 Aug 04, 2020	BUY	$27.21 - $46.37 $8.23 Million - $14 Million	302,633 Added 48.36%	928,392 $34.9 Million
Q1 2020 Apr 21, 2020	SELL	$25.69 - $56.67 $7.84 Million - $17.3 Million	-305,090 Reduced 32.78%	625,759 $19.3 Million
Q4 2019 Jan 24, 2020	BUY	$50.81 - $56.72 $47.3 Million - $52.8 Million	930,849 New	930,849 $52.4 Million

Others Institutions Holding TFC

# of Institutions

1,548

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 $51.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Truist Financial Corp Transaction History