Fortis Advisors, LLC Truist Financial Corp Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$35.41 - $40.18 $389 - $441	11 Added 1.46%	762 $29,000
Q1 2024 May 13, 2024	BUY	$34.53 - $38.98 $345 - $389	10 Added 1.35%	751 $29,000
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $324 - $451	12 Added 1.65%	741 $27,000
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $335 - $427	12 Added 1.67%	729 $20,000
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $202,839 - $269,239	-7,739 Reduced 91.52%	717 $21,000
Q1 2023 May 09, 2023	BUY	$30.56 - $50.39 $244 - $403	8 Added 0.09%	8,456 $288,000
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $71,947 - $84,122	-1,780 Reduced 17.4%	8,448 $363,000
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $5,265 - $13,021	258 Added 2.59%	10,228 $445,000
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $251,514 - $304,812	5,506 Added 123.34%	9,970 $473,000
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $100,876 - $120,933	1,794 Added 67.19%	4,464 $253,000
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $111,618 - $130,605	2,005 Added 301.5%	2,670 $156,000
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $313 - $360	6 Added 0.91%	665 $39,000
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $211 - $248	4 Added 0.61%	659 $37,000
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $235 - $300	5 Added 0.77%	655 $38,000
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $232 - $294	6 Added 0.93%	650 $31,000
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $100,561 - $122,103	-2,992 Reduced 82.29%	644 $24,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $46.37 $67,834 - $115,600	-2,493 Reduced 40.68%	3,636 $137,000
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $16,570 - $36,552	-645 Reduced 9.52%	6,129 $189,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $344,186 - $384,221	6,774 New	6,774 $382,000

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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