Heritage Trust CO Truist Financial Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Truist Financial Corp stock. As of the latest transaction made, Heritage Trust CO holds 39,912 shares of TFC stock, worth $1.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,912

Previous 37,164 7.39%

Holding current value

$1.86 Million

Previous $1.45 Million 7.04%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.41 - $40.18 $97,306 - $110,414	2,748 Added 7.39%	39,912 $1.55 Million
Q1 2024 May 10, 2024	BUY	$34.53 - $38.98 $15,538 - $17,541	450 Added 1.23%	37,164 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$27.03 - $37.64 $59,898 - $83,410	2,216 Added 6.42%	36,714 $1.36 Million
Q3 2023 Nov 08, 2023	SELL	$27.97 - $35.59 $49,059 - $62,424	-1,754 Reduced 4.84%	34,498 $986,000
Q2 2023 Aug 11, 2023	SELL	$26.21 - $34.79 $44,504 - $59,073	-1,698 Reduced 4.47%	36,252 $1.1 Million
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $138,772 - $228,820	-4,541 Reduced 10.69%	37,950 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $9,619 - $11,247	238 Added 0.56%	42,491 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $8,082 - $19,986	396 Added 0.95%	42,253 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$45.68 - $55.36 $15,805 - $19,154	-346 Reduced 0.82%	41,857 $1.99 Million
Q1 2022 May 11, 2022	BUY	$56.23 - $67.41 $19,792 - $23,728	352 Added 0.84%	42,203 $2.39 Million
Q4 2021 Feb 09, 2022	BUY	$55.67 - $65.14 $2,783 - $3,257	50 Added 0.12%	41,851 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$52.18 - $60.15 $24,576 - $28,330	471 Added 1.14%	41,801 $2.45 Million
Q2 2021 Aug 09, 2021	BUY	$52.81 - $62.14 $114,016 - $134,160	2,159 Added 5.51%	41,330 $2.29 Million
Q1 2021 May 12, 2021	BUY	$47.18 - $60.17 $16,890 - $21,540	358 Added 0.92%	39,171 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $40,803 - $51,639	1,053 Added 2.79%	38,813 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $36,433 - $44,238	-1,084 Reduced 2.79%	37,760 $1.44 Million
Q2 2020 Aug 04, 2020	SELL	$27.21 - $46.37 $7,156 - $12,195	-263 Reduced 0.67%	38,844 $1.46 Million
Q1 2020 May 11, 2020	SELL	$25.69 - $56.67 $119,946 - $264,592	-4,669 Reduced 10.67%	39,107 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $2.22 Million - $2.48 Million	43,776 New	43,776 $2.47 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

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 $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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Heritage Trust CO Truist Financial Corp Transaction History