Goelzer Investment Management, Inc. Truist Financial Corp Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $3,244 - $4,128	-116 Reduced 0.19%	60,255 $1.72 Million
Q2 2023 Jul 26, 2023	BUY	$26.21 - $34.79 $6,342 - $8,419	242 Added 0.4%	60,371 $1.83 Million
Q1 2023 Apr 27, 2023	SELL	$30.56 - $50.39 $34,593 - $57,041	-1,132 Reduced 1.85%	60,129 $2.05 Million
Q4 2022 Jan 20, 2023	SELL	$40.42 - $47.26 $143,086 - $167,300	-3,540 Reduced 5.46%	61,261 $0
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $18,022 - $44,565	883 Added 1.38%	64,801 $2.82 Million
Q2 2022 Aug 01, 2022	SELL	$45.68 - $55.36 $139,826 - $169,456	-3,061 Reduced 4.57%	63,918 $3.03 Million
Q1 2022 May 10, 2022	BUY	$56.23 - $67.41 $213,505 - $255,955	3,797 Added 6.01%	66,979 $3.8 Million
Q4 2021 Feb 11, 2022	SELL	$55.67 - $65.14 $52,552 - $61,492	-944 Reduced 1.47%	63,182 $3.7 Million
Q3 2021 Oct 29, 2021	SELL	$52.18 - $60.15 $4,748 - $5,473	-91 Reduced 0.14%	64,126 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $1.11 Million - $1.31 Million	21,091 Added 48.91%	64,217 $3.56 Million
Q1 2021 May 06, 2021	SELL	$47.18 - $60.17 $98,228 - $125,273	-2,082 Reduced 4.61%	43,126 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $271,133 - $343,132	-6,997 Reduced 13.4%	45,208 $2.17 Million
Q3 2020 Oct 27, 2020	SELL	$33.61 - $40.81 $45,944 - $55,787	-1,367 Reduced 2.55%	52,205 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$27.21 - $46.37 $29,250 - $49,847	-1,075 Reduced 1.97%	53,572 $2.01 Million
Q1 2020 May 07, 2020	SELL	$25.69 - $56.67 $45,342 - $100,022	-1,765 Reduced 3.13%	54,647 $1.69 Million
Q4 2019 Feb 07, 2020	BUY	$50.81 - $56.72 $2.87 Million - $3.2 Million	56,412 New	56,412 $3.18 Million

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...

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