Geode Capital Management, LLC Truist Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 27,440,951 shares of TFC stock, worth $1.27 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,440,951

Previous 26,984,539 1.69%

Holding current value

$1.27 Billion

Previous $1.05 Billion 11.9%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.22 - $44.94 $17.4 Million - $20.5 Million	456,412 Added 1.69%	27,440,951 $1.17 Billion
Q2 2024 Aug 09, 2024	BUY	$35.41 - $40.18 $20.6 Million - $23.4 Million	581,734 Added 2.2%	26,984,539 $1.05 Billion
Q1 2024 May 13, 2024	BUY	$34.53 - $38.98 $26.4 Million - $29.8 Million	764,037 Added 2.98%	26,402,805 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $16.7 Million - $23.2 Million	616,687 Added 2.46%	25,638,768 $947 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $15.8 Million - $20.1 Million	563,727 Added 2.3%	25,022,081 $716 Million
Q2 2023 Aug 11, 2023	BUY	$26.21 - $34.79 $13.8 Million - $18.3 Million	526,889 Added 2.2%	24,458,354 $742 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $10.2 Million - $16.8 Million	332,642 Added 1.41%	23,931,465 $816 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $5.45 Million - $6.37 Million	134,870 Added 0.57%	23,598,823 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $22 Million - $54.4 Million	1,077,397 Added 4.81%	23,463,953 $1.02 Billion
Q2 2022 Aug 12, 2022	BUY	$45.68 - $55.36 $24.4 Million - $29.5 Million	533,339 Added 2.44%	22,386,556 $1.06 Billion
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $45.8 Million - $54.9 Million	814,237 Added 3.87%	21,853,217 $1.24 Billion
Q4 2021 Feb 11, 2022	BUY	$55.67 - $65.14 $30.3 Million - $35.5 Million	544,801 Added 2.66%	21,038,980 $1.23 Billion
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $20 Million - $23.1 Million	383,897 Added 1.91%	20,494,179 $1.2 Billion
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $25.8 Million - $30.4 Million	488,452 Added 2.49%	20,110,282 $1.11 Billion
Q1 2021 May 12, 2021	BUY	$47.18 - $60.17 $22.1 Million - $28.2 Million	469,307 Added 2.45%	19,621,830 $1.14 Billion
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $23.4 Million - $29.6 Million	-603,156 Reduced 3.05%	19,152,523 $916 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $3.44 Million - $4.18 Million	-102,458 Reduced 0.52%	19,755,679 $750 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $28.1 Million - $47.9 Million	1,032,635 Added 5.49%	19,858,137 $745 Million
Q1 2020 May 14, 2020	BUY	$25.69 - $56.67 $7.63 Million - $16.8 Million	296,910 Added 1.6%	18,825,502 $580 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $941 Million - $1.05 Billion	18,528,592 New	18,528,592 $1.04 Billion

Others Institutions Holding TFC

# of Institutions

1,645

Shares Held

946M

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 $61.3B
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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Geode Capital Management, LLC Truist Financial Corp Transaction History