Franklin Street Advisors Inc Truist Financial Corp Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 16,489 shares of TFC stock, worth $698,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,489

Previous 15,971 3.24%

Holding current value

$698,968

Previous $623,000 2.89%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$35.41 - $40.18 $18,342 - $20,813	518 Added 3.24%	16,489 $641,000
Q1 2024 Apr 15, 2024	SELL	$34.53 - $38.98 $34,530 - $38,980	-1,000 Reduced 5.89%	15,971 $623,000
Q4 2023 Jan 18, 2024	BUY	$27.03 - $37.64 $27,030 - $37,640	1,000 Added 6.26%	16,971 $627,000
Q3 2023 Oct 10, 2023	SELL	$27.97 - $35.59 $60,555 - $77,052	-2,165 Reduced 11.94%	15,971 $457,000
Q2 2023 Jul 13, 2023	SELL	$26.21 - $34.79 $48,042 - $63,770	-1,833 Reduced 9.18%	18,136 $550,000
Q1 2023 Apr 12, 2023	BUY	$30.56 - $50.39 $26,312 - $43,385	861 Added 4.51%	19,969 $681,000
Q4 2022 Feb 07, 2023	SELL	$40.42 - $47.26 $92,966 - $108,698	-2,300 Reduced 10.74%	19,108 $822,000
Q3 2022 Oct 11, 2022	BUY	$20.41 - $50.47 $46,963 - $116,131	2,301 Added 12.04%	21,408 $932,000
Q2 2022 Jul 13, 2022	SELL	$45.68 - $55.36 $7,080 - $8,580	-155 Reduced 0.8%	19,107 $906,000
Q1 2022 Apr 18, 2022	SELL	$56.23 - $67.41 $6,129 - $7,347	-109 Reduced 0.56%	19,262 $1.09 Million
Q4 2021 Jan 26, 2022	BUY	$55.67 - $65.14 $44,201 - $51,721	794 Added 4.27%	19,371 $1.13 Million
Q3 2021 Oct 22, 2021	BUY	$52.18 - $60.15 $569,127 - $656,056	10,907 Added 142.2%	18,577 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$52.81 - $62.14 $17,638 - $20,754	334 Added 4.55%	7,670 $426,000
Q1 2021 May 04, 2021	SELL	$47.18 - $60.17 $44,254 - $56,439	-938 Reduced 11.34%	7,336 $428,000
Q4 2020 Feb 01, 2021	BUY	$38.75 - $49.04 $7,750 - $9,808	200 Added 2.48%	8,274 $397,000
Q3 2020 Oct 21, 2020	SELL	$33.61 - $40.81 $37,071 - $45,013	-1,103 Reduced 12.02%	8,074 $307,000
Q2 2020 Aug 06, 2020	SELL	$27.21 - $46.37 $16,326 - $27,822	-600 Reduced 6.14%	9,177 $345,000
Q1 2020 Apr 16, 2020	SELL	$25.69 - $56.67 $295,409 - $651,648	-11,499 Reduced 54.05%	9,777 $302,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $1.08 Million - $1.21 Million	21,276 New	21,276 $1.2 Million

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $56.2B
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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Franklin Street Advisors Inc Truist Financial Corp Transaction History