Headinvest, LLC Truist Financial Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Headinvest, LLC holds 25,138 shares of TFC stock, worth $977,114. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,138

Previous 28,778 12.65%

Holding current value

$977,114

Previous $823,000 12.76%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$27.03 - $37.64 $98,389 - $137,009	-3,640 Reduced 12.65%	25,138 $928,000
Q3 2023 Dec 11, 2023	SELL	$27.97 - $35.59 $235,143 - $299,205	-8,407 Reduced 22.61%	28,778 $823,000
Q2 2023 Aug 23, 2023	SELL	$26.21 - $34.79 $201,869 - $267,952	-7,702 Reduced 17.16%	37,185 $1.13 Million
Q1 2023 May 17, 2023	SELL	$30.56 - $50.39 $54,671 - $90,147	-1,789 Reduced 3.83%	44,887 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $163,943 - $191,686	-4,056 Reduced 7.99%	46,676 $2.01 Million

Q3 2022 Dec 28, 2022	BUY	$20.41 - $50.47 $19,695 - $48,703	965 Added 1.94%	50,732 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$45.68 - $55.36 $102,323 - $124,006	2,240 Added 4.71%	49,767 $2.36 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $87,381 - $104,755	1,554 Added 3.38%	47,527 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $65.14 $169,236 - $198,025	3,040 Added 7.08%	45,973 $2.69 Million
Q3 2021 Nov 16, 2021	BUY	$52.18 - $60.15 $747,165 - $861,287	14,319 Added 50.04%	42,933 $2.52 Million
Q2 2021 Aug 30, 2021	BUY	$52.81 - $62.14 $780,373 - $918,242	14,777 Added 106.79%	28,614 $1.59 Million
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $652,829 - $832,572	13,837 New	13,837 $806,000
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $348,788 - $441,409	-9,001 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $348,788 - $441,409	9,001 New	9,001 $431,000

Others Institutions Holding TFC

# of Institutions

1,549

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 $51.6B
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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