Hengehold Capital Management LLC Truist Financial Corp Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 79,933 shares of TFC stock, worth $3.69 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

79,933

Previous 75,666 5.64%

Holding current value

$3.69 Million

Previous $2.94 Million 16.26%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.22 - $44.94 $163,084 - $191,758	4,267 Added 5.64%	79,933 $3.42 Million
Q2 2024 Jul 16, 2024	BUY	$35.41 - $40.18 $247 - $281	7 Added 0.01%	75,666 $2.94 Million
Q1 2024 Apr 15, 2024	BUY	$34.53 - $38.98 $2,555 - $2,884	74 Added 0.1%	75,659 $2.95 Million
Q4 2023 Jan 19, 2024	SELL	$27.03 - $37.64 $33,787 - $47,050	-1,250 Reduced 1.63%	75,585 $2.79 Million
Q3 2023 Oct 13, 2023	SELL	$27.97 - $35.59 $46,514 - $59,186	-1,663 Reduced 2.12%	76,835 $2.2 Million
Q2 2023 Jul 17, 2023	BUY	$26.21 - $34.79 $1.1 Million - $1.47 Million	42,146 Added 115.94%	78,498 $2.38 Million
Q1 2023 Apr 19, 2023	BUY	$30.56 - $50.39 $79,822 - $131,618	2,612 Added 7.74%	36,352 $1.24 Million
Q4 2022 Jan 19, 2023	SELL	$40.42 - $47.26 $300,320 - $351,141	-7,430 Reduced 18.05%	33,740 $0
Q3 2022 Oct 21, 2022	SELL	$20.41 - $50.47 $91,845 - $227,115	-4,500 Reduced 9.85%	41,170 $1.79 Million
Q2 2022 Jul 22, 2022	BUY	$45.68 - $55.36 $44,812 - $54,308	981 Added 2.2%	45,670 $2.17 Million
Q1 2022 Apr 27, 2022	BUY	$56.23 - $67.41 $4,554 - $5,460	81 Added 0.18%	44,689 $2.53 Million
Q4 2021 Feb 02, 2022	BUY	$55.67 - $65.14 $25,997 - $30,420	467 Added 1.06%	44,608 $2.61 Million
Q3 2021 Nov 03, 2021	BUY	$52.18 - $60.15 $35,847 - $41,323	687 Added 1.58%	44,141 $2.59 Million
Q2 2021 Aug 04, 2021	BUY	$52.81 - $62.14 $428,817 - $504,576	8,120 Added 22.98%	43,454 $2.41 Million
Q1 2021 Apr 30, 2021	BUY	$47.18 - $60.17 $1.67 Million - $2.13 Million	35,334 New	35,334 $2.06 Million

Others Institutions Holding TFC

# of Institutions

1,599

Shares Held

969M

Call Options Held

9.06M

Put Options Held

4.58M

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 $61.3B
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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Hengehold Capital Management LLC Truist Financial Corp Transaction History