First Eagle Investment Management, LLC Truist Financial Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 23,841 shares of TFC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,841

Previous 64,890 63.26%

Holding current value

$1.11 Million

Previous $2.52 Million 59.56%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $1.57 Million - $1.84 Million	-41,049 Reduced 63.26%	23,841 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$35.41 - $40.18 $1.65 Million - $1.88 Million	-46,669 Reduced 41.83%	64,890 $2.52 Million
Q1 2024 May 09, 2024	SELL	$34.53 - $38.98 $2.5 Million - $2.82 Million	-72,469 Reduced 39.38%	111,559 $4.35 Million
Q3 2023 Nov 08, 2023	BUY	$27.97 - $35.59 $316,424 - $402,629	11,313 Added 6.55%	184,028 $5.27 Million
Q2 2023 Aug 09, 2023	BUY	$26.21 - $34.79 $231,906 - $307,821	8,848 Added 5.4%	172,715 $5.24 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $3.7 Million - $6.1 Million	121,126 Added 283.4%	163,867 $5.59 Million
Q4 2022 Feb 09, 2023	BUY	$40.42 - $47.26 $572,549 - $669,437	14,165 Added 49.57%	42,741 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $28,594 - $70,708	1,401 Added 5.16%	28,576 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$45.68 - $55.36 $365,668 - $443,156	8,005 Added 41.76%	27,175 $1.29 Million
Q1 2022 May 11, 2022	SELL	$56.23 - $67.41 $205 Million - $246 Million	-3,648,930 Reduced 99.48%	19,170 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$55.67 - $65.14 $1.51 Million - $1.76 Million	-27,084 Reduced 0.73%	3,668,100 $215 Million
Q3 2021 Nov 10, 2021	SELL	$52.18 - $60.15 $43.1 Million - $49.7 Million	-825,875 Reduced 18.27%	3,695,184 $217 Million
Q2 2021 Aug 11, 2021	SELL	$52.81 - $62.14 $45.2 Million - $53.2 Million	-856,506 Reduced 15.93%	4,521,059 $251 Million
Q1 2021 May 13, 2021	SELL	$47.18 - $60.17 $92.7 Million - $118 Million	-1,964,163 Reduced 26.75%	5,377,565 $314 Million
Q4 2020 Feb 10, 2021	SELL	$38.75 - $49.04 $53.7 Million - $67.9 Million	-1,384,895 Reduced 15.87%	7,341,728 $352 Million
Q3 2020 Nov 10, 2020	BUY	$33.61 - $40.81 $351,997 - $427,403	10,473 Added 0.12%	8,726,623 $332 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $46.37 $109 Million - $185 Million	-3,992,535 Reduced 31.42%	8,716,150 $327 Million
Q1 2020 May 12, 2020	SELL	$25.69 - $56.67 $1.67 Million - $3.69 Million	-65,175 Reduced 0.51%	12,708,685 $392 Million
Q4 2019 Feb 10, 2020	BUY	$50.81 - $56.72 $649 Million - $725 Million	12,773,860 New	12,773,860 $719 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

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...

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First Eagle Investment Management, LLC Truist Financial Corp Transaction History