Ken Fisher Truist Financial Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Truist Financial Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,995 shares of TFC stock, worth $383,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,995

Previous 7,650 4.51%

Holding current value

$383,440

Previous $297,000 14.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.22 - $44.94 $13,185 - $15,504	345 Added 4.51%	7,995 $341,000
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $56,726 - $64,368	1,602 Added 26.49%	7,650 $297,000
Q1 2024 May 09, 2024	SELL	$34.53 - $38.98 $23,204 - $26,194	-672 Reduced 10.0%	6,048 $235,000
Q4 2023 Mar 05, 2024	SELL	$27.03 - $37.64 $26,435 - $36,811	-978 Reduced 12.7%	6,720 $248,000
Q4 2023 Feb 06, 2024	SELL	$27.03 - $37.64 $25,110 - $34,967	-929 Reduced 10.77%	7,698 $284,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $139,122 - $177,024	-4,974 Reduced 36.57%	8,627 $246,000
Q2 2023 Dec 12, 2023	BUY	$26.21 - $34.79 $130,368 - $173,045	4,974 Added 57.66%	13,601 $412,000
Q2 2023 Aug 08, 2023	BUY	$26.21 - $34.79 $183,732 - $243,877	7,010 Added 106.36%	13,601 $413,000
Q1 2023 Dec 12, 2023	SELL	$30.56 - $50.39 $62,220 - $102,594	-2,036 Reduced 23.6%	6,591 $224,000
Q1 2023 May 01, 2023	SELL	$30.56 - $50.39 $220,857 - $364,168	-7,227 Reduced 52.3%	6,591 $225,000
Q4 2022 Feb 03, 2023	SELL	$40.42 - $47.26 $7,841 - $9,168	-194 Reduced 1.38%	13,818 $595,000
Q3 2022 Nov 08, 2022	BUY	$20.41 - $50.47 $16,695 - $41,284	818 Added 6.2%	14,012 $610,000
Q2 2022 Aug 09, 2022	BUY	$45.68 - $55.36 $245,895 - $298,002	5,383 Added 68.92%	13,194 $626,000
Q1 2022 May 05, 2022	SELL	$56.23 - $67.41 $3.01 Million - $3.61 Million	-53,560 Reduced 87.27%	7,811 $443,000
Q4 2021 Feb 02, 2022	BUY	$55.67 - $65.14 $2.98 Million - $3.49 Million	53,561 Added 685.8%	61,371 $3.59 Million
Q3 2021 Oct 26, 2021	BUY	$52.18 - $60.15 $65,903 - $75,969	1,263 Added 19.29%	7,810 $458,000
Q2 2021 Jul 27, 2021	BUY	$52.81 - $62.14 $51,172 - $60,213	969 Added 17.37%	6,547 $363,000
Q1 2021 Apr 27, 2021	SELL	$47.18 - $60.17 $59,069 - $75,332	-1,252 Reduced 18.33%	5,578 $325,000
Q4 2020 Jan 29, 2021	BUY	$38.75 - $49.04 $264,662 - $334,943	6,830 New	6,830 $327,000
Q3 2020 Nov 10, 2020	SELL	$33.61 - $40.81 $231,135 - $280,650	-6,877 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.21 - $46.37 $187,123 - $318,886	6,877 New	6,877 $258,000
Q1 2020 Apr 28, 2020	SELL	$25.69 - $56.67 $199,816 - $440,779	-7,778 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.81 - $56.72 $395,200 - $441,168	7,778 New	7,778 $438,000

Others Institutions Holding TFC

# of Institutions

1,645

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 $63.6B
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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