Holderness Investments CO Truist Financial Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Truist Financial Corp stock. As of the latest transaction made, Holderness Investments CO holds 59,924 shares of TFC stock, worth $2.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

59,924

Previous 60,145 0.37%

Holding current value

$2.6 Million

Previous $2.34 Million 9.63%

% of portfolio

0.56%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $8,446 - $9,931	-221 Reduced 0.37%	59,924 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$35.41 - $40.18 $12,712 - $14,424	359 Added 0.6%	60,145 $2.34 Million
Q1 2024 May 13, 2024	BUY	$34.53 - $38.98 $2,106 - $2,377	61 Added 0.1%	59,786 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $458,834 - $638,939	16,975 Added 39.71%	59,725 $2.21 Million
Q3 2023 Nov 15, 2023	SELL	$27.97 - $35.59 $229,158 - $291,588	-8,193 Reduced 16.08%	42,750 $1.22 Million
Q2 2023 Aug 15, 2023	BUY	$26.21 - $34.79 $26,498 - $35,172	1,011 Added 2.02%	50,943 $1.55 Million
Q1 2023 May 12, 2023	BUY	$30.56 - $50.39 $112,949 - $186,241	3,696 Added 7.99%	49,932 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $18,633 - $21,786	461 Added 1.01%	46,236 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $23,961 - $59,251	1,174 Added 2.63%	45,775 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $34,397 - $41,686	-753 Reduced 1.66%	44,601 $2.12 Million
Q1 2022 May 12, 2022	BUY	$56.23 - $67.41 $98,458 - $118,034	1,751 Added 4.02%	45,354 $2.57 Million
Q4 2021 Feb 09, 2022	BUY	$55.67 - $65.14 $25,496 - $29,834	458 Added 1.06%	43,603 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $4,904 - $5,654	94 Added 0.22%	43,145 $2.53 Million
Q2 2021 Aug 09, 2021	BUY	$52.81 - $62.14 $72,560 - $85,380	1,374 Added 3.3%	43,051 $2.39 Million
Q1 2021 May 11, 2021	BUY	$47.18 - $60.17 $44,018 - $56,138	933 Added 2.29%	41,677 $2.43 Million
Q4 2020 Feb 05, 2021	SELL	$38.75 - $49.04 $15,228 - $19,272	-393 Reduced 0.96%	40,744 $1.95 Million
Q3 2020 Nov 09, 2020	BUY	$33.61 - $40.81 $28,534 - $34,647	849 Added 2.11%	41,137 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $169,055 - $288,096	6,213 Added 18.23%	40,288 $1.51 Million
Q1 2020 May 13, 2020	BUY	$25.69 - $56.67 $45,471 - $100,305	1,770 Added 5.48%	34,075 $1.05 Million
Q4 2019 Feb 05, 2020	BUY	$50.81 - $56.72 $1.64 Million - $1.83 Million	32,305 New	32,305 $1.82 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

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 $57.5B
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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Holderness Investments CO Truist Financial Corp Transaction History