Huber Capital Management LLC Truist Financial Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 131,464 shares of TFC stock, worth $5.93 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

131,464

Previous 131,464 -0.0%

Holding current value

$5.93 Million

Previous $5.11 Million 10.05%

% of portfolio

1.18%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.41 - $40.18 $750,302 - $851,374	-21,189 Reduced 13.88%	131,464 $5.11 Million
Q1 2024 May 14, 2024	BUY	$34.53 - $38.98 $1.66 Million - $1.87 Million	48,000 Added 45.87%	152,653 $5.95 Million
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $918,533 - $1.28 Million	-33,982 Reduced 24.51%	104,653 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $42,374 - $53,918	1,515 Added 1.1%	138,635 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$26.21 - $34.79 $218,774 - $290,392	8,347 Added 6.48%	137,120 $4.16 Million
Q1 2023 May 12, 2023	BUY	$30.56 - $50.39 $1.1 Million - $1.82 Million	36,116 Added 38.98%	128,773 $4.39 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $1.99 Million - $2.33 Million	49,240 Added 113.41%	92,657 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $470,919 - $1.16 Million	-23,073 Reduced 34.7%	43,417 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $65.14 $229,750 - $268,832	4,127 Added 6.62%	66,490 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $913,150 - $1.05 Million	-17,500 Reduced 21.91%	62,363 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $269,331 - $316,914	5,100 Added 6.82%	79,863 $4.43 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $141,540 - $180,510	-3,000 Reduced 3.86%	74,763 $4.36 Million
Q4 2020 Feb 12, 2021	BUY	$38.75 - $49.04 $906,750 - $1.15 Million	23,400 Added 43.04%	77,763 $3.73 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $2.88 Million - $3.5 Million	-85,759 Reduced 61.2%	54,363 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $46.37 $1.82 Million - $3.11 Million	-66,968 Reduced 32.34%	140,122 $5.26 Million
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $501,828 - $1.11 Million	-19,534 Reduced 8.62%	207,090 $6.39 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $11.5 Million - $12.9 Million	226,624 New	226,624 $12.8 Million

Others Institutions Holding TFC

# of Institutions

1,649

Shares Held

946M

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 $59.9B
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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Huber Capital Management LLC Truist Financial Corp Transaction History