Glassman Wealth Services Truist Financial Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$27.03 - $37.64 $5,649 - $7,866	-209 Reduced 7.05%	2,754 $101,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $51,744 - $65,841	-1,850 Reduced 38.44%	2,963 $84,000
Q2 2023 Aug 08, 2023	BUY	$26.21 - $34.79 $6,604 - $8,767	252 Added 5.53%	4,813 $146,000
Q1 2023 May 04, 2023	SELL	$30.56 - $50.39 $886 - $1,461	-29 Reduced 0.63%	4,561 $155,000
Q4 2022 Feb 06, 2023	SELL	$40.42 - $47.26 $8,690 - $10,160	-215 Reduced 4.47%	4,590 $197,000
Q3 2022 Nov 09, 2022	SELL	$20.41 - $50.47 $8,694 - $21,500	-426 Reduced 8.14%	4,805 $209,000
Q2 2022 Aug 04, 2022	BUY	$45.68 - $55.36 $22,154 - $26,849	485 Added 10.22%	5,231 $248,000
Q1 2022 Aug 23, 2022	BUY	$56.23 - $67.41 $5,510 - $6,606	98 Added 2.11%	4,746 $269,000
Q1 2022 Apr 14, 2022	BUY	$56.23 - $67.41 $7,309 - $8,763	130 Added 2.88%	4,648 $264,000
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $75,265 - $88,069	1,352 Added 42.7%	4,518 $265,000
Q3 2021 Nov 10, 2021	SELL	$52.18 - $60.15 $49,153 - $56,661	-942 Reduced 22.93%	3,166 $186,000
Q2 2021 Aug 04, 2021	SELL	$52.81 - $62.14 $18,113 - $21,314	-343 Reduced 7.71%	4,108 $228,000
Q1 2021 May 05, 2021	BUY	$47.18 - $60.17 $3,491 - $4,452	74 Added 1.69%	4,451 $260,000
Q4 2020 Feb 04, 2021	BUY	$38.75 - $49.04 $15,616 - $19,763	403 Added 10.14%	4,377 $210,000
Q3 2020 Nov 09, 2020	SELL	$33.61 - $40.81 $18,451 - $22,404	-549 Reduced 12.14%	3,974 $151,000
Q2 2020 Aug 06, 2020	SELL	$27.21 - $46.37 $12,326 - $21,005	-453 Reduced 9.1%	4,523 $170,000
Q1 2020 May 12, 2020	SELL	$25.69 - $56.67 $2,466 - $5,440	-96 Reduced 1.89%	4,976 $153,000
Q4 2019 Feb 07, 2020	BUY	$50.81 - $56.72 $257,708 - $287,683	5,072 New	5,072 $286,000

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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