Great West Life Assurance CO Truist Financial Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Truist Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,095,158 shares of TFC stock, worth $41.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,095,158

Previous 1,061,825 3.14%

Holding current value

$41.9 Million

Previous $39 Million 9.49%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.53 - $38.98 $1.15 Million - $1.3 Million	33,333 Added 3.14%	1,095,158 $42.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $1.08 Million - $1.5 Million	39,851 Added 3.9%	1,061,825 $39 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $351,135 - $446,796	-12,554 Reduced 1.21%	1,021,974 $29.3 Million
Q2 2023 Aug 10, 2023	SELL	$26.21 - $34.79 $641,515 - $851,520	-24,476 Reduced 2.31%	1,034,528 $31.5 Million
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $3.89 Million - $6.41 Million	-127,262 Reduced 10.73%	1,059,004 $36.1 Million

Q4 2022 Feb 10, 2023	SELL	$40.42 - $47.26 $1.52 Million - $1.78 Million	-37,622 Reduced 3.07%	1,186,266 $51.3 Million
Q3 2022 Nov 01, 2022	BUY	$20.41 - $50.47 $25 Million - $61.8 Million	1,223,888 New	1,223,888 $53.3 Million
Q2 2022 Aug 09, 2022	BUY	$45.68 - $55.36 $2.47 Million - $2.99 Million	54,062 Added 4.6%	1,229,157 $58.4 Million
Q1 2022 May 12, 2022	SELL	$56.23 - $67.41 $770,632 - $923,854	-13,705 Reduced 1.15%	1,175,095 $69.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $11.2 Million - $13.2 Million	201,906 Added 20.46%	1,188,800 $69.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $8.73 Million - $10.1 Million	-167,353 Reduced 14.5%	986,894 $58.2 Million
Q2 2021 Aug 11, 2021	BUY	$52.81 - $62.14 $1.41 Million - $1.66 Million	26,719 Added 2.37%	1,154,247 $64 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $822,536 - $1.05 Million	-17,434 Reduced 1.52%	1,127,528 $65.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $12.2 Million - $15.5 Million	316,101 Added 38.14%	1,144,962 $54.8 Million
Q3 2020 Nov 17, 2020	SELL	$33.61 - $40.81 $3 Million - $3.64 Million	-89,117 Reduced 9.71%	828,861 $31.5 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $2.48 Million - $3.01 Million	73,823 Added 8.75%	917,978 $34.9 Million
Q2 2020 Aug 17, 2020	SELL	$27.21 - $46.37 $11.7 Million - $19.9 Million	-428,985 Reduced 33.7%	844,155 $31.6 Million
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $186,252 - $410,857	-7,250 Reduced 0.57%	1,273,140 $39.5 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $65.1 Million - $72.6 Million	1,280,390 New	1,280,390 $72.1 Million

Others Institutions Holding TFC

# of Institutions

1,550

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $50.7B
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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Great West Life Assurance CO Truist Financial Corp Transaction History