Great Lakes Advisors, LLC Truist Financial Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 337,494 shares of TFC stock, worth $14.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

337,494

Previous 338,330 0.25%

Holding current value

$14.6 Million

Previous $13.1 Million 9.76%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.22 - $44.94 $31,951 - $37,569	-836 Reduced 0.25%	337,494 $14.4 Million
Q2 2024 Aug 05, 2024	SELL	$35.41 - $40.18 $148,084 - $168,032	-4,182 Reduced 1.22%	338,330 $13.1 Million
Q1 2024 May 08, 2024	BUY	$34.53 - $38.98 $85,081 - $96,046	2,464 Added 0.72%	342,512 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$27.03 - $37.64 $450,022 - $626,668	-16,649 Reduced 4.67%	340,048 $12.6 Million
Q3 2023 Nov 07, 2023	SELL	$27.97 - $35.59 $6.34 Million - $8.06 Million	-226,588 Reduced 38.85%	356,697 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$26.21 - $34.79 $1.18 Million - $1.56 Million	-44,906 Reduced 7.15%	583,285 $17.7 Million
Q1 2023 May 10, 2023	BUY	$30.56 - $50.39 $13.9 Million - $22.9 Million	454,548 Added 261.77%	628,191 $21.4 Million
Q4 2022 Feb 09, 2023	BUY	$40.42 - $47.26 $142,278 - $166,355	3,520 Added 2.07%	173,643 $7.47 Million
Q3 2022 Nov 09, 2022	BUY	$20.41 - $50.47 $1.03 Million - $2.54 Million	50,370 Added 42.06%	170,123 $7.41 Million
Q2 2022 Aug 09, 2022	BUY	$45.68 - $55.36 $790,446 - $957,949	17,304 Added 16.89%	119,753 $5.68 Million
Q1 2022 May 06, 2022	BUY	$56.23 - $67.41 $2.9 Million - $3.47 Million	51,509 Added 101.12%	102,449 $5.81 Million
Q4 2021 Feb 09, 2022	BUY	$55.67 - $65.14 $2.02 Million - $2.36 Million	36,205 Added 245.71%	50,940 $2.98 Million
Q3 2021 Nov 09, 2021	BUY	$52.18 - $60.15 $357,746 - $412,388	6,856 Added 87.02%	14,735 $864,000
Q2 2021 Aug 11, 2021	BUY	$52.81 - $62.14 $23,711 - $27,900	449 Added 6.04%	7,879 $437,000
Q1 2021 May 03, 2021	BUY	$47.18 - $60.17 $91,859 - $117,150	1,947 Added 35.51%	7,430 $433,000
Q4 2020 Feb 09, 2021	BUY	$38.75 - $49.04 $212,466 - $268,886	5,483 New	5,483 $263,000
Q3 2020 Nov 04, 2020	SELL	$33.61 - $40.81 $1.7 Million - $2.07 Million	-50,712 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.21 - $46.37 $1.38 Million - $2.35 Million	50,712 New	50,712 $1.9 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

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 $57.5B
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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Great Lakes Advisors, LLC Truist Financial Corp Transaction History