Flputnam Investment Management CO Truist Financial Corp Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $15,757 - $17,880	445 New	445 $17,000
Q1 2023 Apr 27, 2023	SELL	$30.56 - $50.39 $1.43 Million - $2.35 Million	-46,632 Reduced 64.78%	25,357 $864,000
Q4 2022 Jan 31, 2023	SELL	$40.42 - $47.26 $1.76 Million - $2.05 Million	-43,438 Reduced 37.63%	71,989 $3.1 Million
Q3 2022 Nov 07, 2022	BUY	$20.41 - $50.47 $301,659 - $745,946	14,780 Added 14.68%	115,427 $5.03 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $167,874 - $203,448	3,675 Added 3.79%	100,647 $4.77 Million
Q1 2022 Apr 28, 2022	BUY	$56.23 - $67.41 $138,213 - $165,693	2,458 Added 2.6%	96,972 $5.5 Million
Q4 2021 Feb 15, 2022	SELL	$55.67 - $65.14 $789,177 - $923,424	-14,176 Reduced 13.04%	94,514 $5.53 Million
Q3 2021 Oct 26, 2021	SELL	$52.18 - $60.15 $1.71 Million - $1.97 Million	-32,784 Reduced 23.17%	108,690 $6.38 Million
Q2 2021 Aug 11, 2021	SELL	$52.81 - $62.14 $5.5 Million - $6.47 Million	-104,183 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$47.18 - $60.17 $4.6 Million - $5.87 Million	97,489 Added 1456.36%	104,183 $6.08 Million
Q4 2020 Feb 02, 2021	BUY	$38.75 - $49.04 $24,993 - $31,630	645 Added 10.66%	6,694 $321,000
Q3 2020 Nov 03, 2020	SELL	$33.61 - $40.81 $98,208 - $119,246	-2,922 Reduced 32.57%	6,049 $230,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $46.37 $2.81 Million - $4.79 Million	-103,287 Reduced 92.01%	8,971 $337,000
Q1 2020 May 08, 2020	SELL	$25.69 - $56.67 $120,974 - $266,859	-4,709 Reduced 4.03%	112,258 $3.46 Million
Q4 2019 Jan 30, 2020	BUY	$50.81 - $56.72 $5.94 Million - $6.63 Million	116,967 New	116,967 $6.59 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.61 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.35 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.4 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 $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...

More about TFC

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