Glenmede Trust CO Na Truist Financial Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Truist Financial Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 45,166 shares of TFC stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,166

Previous 47,450 4.81%

Holding current value

$2.09 Million

Previous $1.84 Million 4.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.22 - $44.94 $87,294 - $102,642	-2,284 Reduced 4.81%	45,166 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $163,594 - $185,631	-4,620 Reduced 8.87%	47,450 $1.84 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $359,388 - $405,703	10,408 Added 24.98%	52,070 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $266,245 - $370,754	-9,850 Reduced 19.12%	41,662 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $237,241 - $301,874	8,482 Added 19.71%	51,512 $1.47 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $95,469 - $157,418	-3,124 Reduced 6.77%	43,030 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $396,560 - $463,667	9,811 Added 27.0%	46,154 $1.99 Million
Q3 2022 Nov 16, 2022	SELL	$20.41 - $50.47 $7,265 - $17,967	-356 Reduced 0.97%	36,343 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $56,369 - $68,314	-1,234 Reduced 3.25%	36,699 $1.74 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $163,629 - $196,163	-2,910 Reduced 7.12%	37,933 $2.15 Million
Q4 2021 Feb 15, 2022	SELL	$55.67 - $65.14 $59,177 - $69,243	-1,063 Reduced 2.54%	40,843 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $90,219 - $103,999	-1,729 Reduced 3.96%	41,906 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $166,034 - $195,368	3,144 Added 7.76%	43,635 $2.42 Million
Q1 2021 May 18, 2021	SELL	$47.18 - $60.17 $633,391 - $807,782	-13,425 Reduced 24.9%	40,491 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $166,586 - $210,822	4,299 Added 8.66%	53,916 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $333,175 - $404,549	-9,913 Reduced 16.65%	49,617 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $5.89 Million - $10 Million	-216,498 Reduced 78.43%	59,530 $2.23 Million
Q4 2019 Feb 12, 2020	BUY	$50.81 - $56.72 $14 Million - $15.7 Million	276,028 New	276,028 $15.5 Million

Others Institutions Holding TFC

# of Institutions

1,639

Shares Held

947M

Call Options Held

7.74M

Put Options Held

5.16M

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 $61.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Truist Financial Corp Transaction History