Highland Capital Management, LLC Truist Financial Corp Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 189,566 shares of TFC stock, worth $8.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

189,566

Previous 214,499 11.62%

Holding current value

$8.04 Million

Previous $8.36 Million 11.92%

% of portfolio

0.44%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$35.41 - $40.18 $882,877 - $1 Million	-24,933 Reduced 11.62%	189,566 $7.36 Million
Q1 2024 May 07, 2024	SELL	$34.53 - $38.98 $84,978 - $95,929	-2,461 Reduced 1.13%	214,499 $8.36 Million
Q4 2023 Jan 17, 2024	BUY	$27.03 - $37.64 $18,731 - $26,084	693 Added 0.32%	216,960 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $674,832 - $858,679	-24,127 Reduced 10.04%	216,267 $6.19 Million
Q2 2023 Aug 09, 2023	BUY	$26.21 - $34.79 $72,287 - $95,950	2,758 Added 1.16%	240,394 $7.3 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $1.72 Million - $2.83 Million	56,148 Added 30.94%	237,636 $8.1 Million
Q4 2022 Feb 07, 2023	SELL	$40.42 - $47.26 $97,371 - $113,849	-2,409 Reduced 1.31%	181,488 $7.81 Million
Q3 2022 Nov 09, 2022	SELL	$20.41 - $50.47 $20,920 - $51,731	-1,025 Reduced 0.55%	183,897 $8.01 Million
Q2 2022 Jul 14, 2022	SELL	$45.68 - $55.36 $35,995 - $43,623	-788 Reduced 0.42%	184,922 $8.77 Million
Q1 2022 Apr 19, 2022	BUY	$56.23 - $67.41 $819,383 - $982,298	14,572 Added 8.51%	185,710 $10.5 Million
Q4 2021 Jan 28, 2022	BUY	$55.67 - $65.14 $62,350 - $72,956	1,120 Added 0.66%	171,138 $10 Million
Q3 2021 Oct 25, 2021	BUY	$52.18 - $60.15 $7,409 - $8,541	142 Added 0.08%	170,018 $9.97 Million
Q2 2021 Jul 30, 2021	SELL	$52.81 - $62.14 $112,749 - $132,668	-2,135 Reduced 1.24%	169,876 $9.43 Million
Q1 2021 Apr 27, 2021	SELL	$47.18 - $60.17 $239,532 - $305,483	-5,077 Reduced 2.87%	172,011 $10 Million
Q4 2020 Jan 21, 2021	SELL	$38.75 - $49.04 $119,543 - $151,288	-3,085 Reduced 1.71%	177,088 $8.49 Million
Q3 2020 Oct 16, 2020	BUY	$33.61 - $40.81 $28,467 - $34,566	847 Added 0.47%	180,173 $6.86 Million
Q2 2020 Jul 22, 2020	BUY	$27.21 - $46.37 $215,448 - $367,157	7,918 Added 4.62%	179,326 $6.73 Million
Q1 2020 May 05, 2020	BUY	$25.69 - $56.67 $4.3 Million - $9.49 Million	167,500 Added 4286.08%	171,408 $5.29 Million
Q4 2019 Feb 05, 2020	BUY	$50.81 - $56.72 $198,565 - $221,661	3,908 New	3,908 $220,000

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $56.2B
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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Highland Capital Management, LLC Truist Financial Corp Transaction History