Ieq Capital, LLC Truist Financial Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 58,641 shares of TFC stock, worth $2.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,641

Previous 39,125 49.88%

Holding current value

$2.82 Million

Previous $1.52 Million 64.87%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $745,901 - $877,049	19,516 Added 49.88%	58,641 $2.51 Million
Q2 2024 Aug 12, 2024	BUY	$35.41 - $40.18 $205,979 - $233,727	5,817 Added 17.46%	39,125 $1.52 Million
Q1 2024 May 08, 2024	BUY	$34.53 - $38.98 $91,090 - $102,829	2,638 Added 8.6%	33,308 $1.3 Million
Q4 2023 Feb 07, 2024	BUY	$27.03 - $37.64 $365,121 - $508,441	13,508 Added 78.71%	30,670 $1.13 Million
Q3 2023 Nov 03, 2023	SELL	$27.97 - $35.59 $89,168 - $113,460	-3,188 Reduced 15.67%	17,162 $491,000
Q2 2023 Aug 07, 2023	SELL	$26.21 - $34.79 $24,008 - $31,867	-916 Reduced 4.31%	20,350 $617,000
Q1 2023 May 01, 2023	BUY	$30.56 - $50.39 $264,680 - $436,427	8,661 Added 68.71%	21,266 $725,000
Q4 2022 Feb 03, 2023	SELL	$40.42 - $47.26 $794,535 - $928,989	-19,657 Reduced 60.93%	12,605 $542,000
Q3 2022 Nov 03, 2022	BUY	$20.41 - $50.47 $324,539 - $802,523	15,901 Added 97.19%	32,262 $1.41 Million
Q2 2022 Jul 27, 2022	SELL	$45.68 - $55.36 $360,004 - $436,292	-7,881 Reduced 32.51%	16,361 $776,000
Q1 2022 Apr 26, 2022	SELL	$56.23 - $67.41 $12,820 - $15,369	-228 Reduced 0.93%	24,242 $1.38 Million
Q4 2021 Jan 31, 2022	BUY	$55.67 - $65.14 $40,583 - $47,487	729 Added 3.07%	24,470 $1.43 Million
Q3 2021 Nov 09, 2021	BUY	$52.18 - $60.15 $751,705 - $866,520	14,406 Added 154.32%	23,741 $1.39 Million
Q2 2021 Jul 29, 2021	BUY	$52.81 - $62.14 $101,712 - $119,681	1,926 Added 26.0%	9,335 $518,000
Q1 2021 May 04, 2021	BUY	$47.18 - $60.17 $349,556 - $445,799	7,409 New	7,409 $432,000
Q2 2020 Jul 31, 2020	SELL	$27.21 - $46.37 $236,645 - $403,279	-8,697 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$25.69 - $56.67 $54,976 - $121,273	-2,140 Reduced 19.75%	8,697 $268,000
Q4 2019 Feb 11, 2020	SELL	$50.81 - $56.72 $114,424 - $127,733	-2,252 Reduced 17.21%	10,837 $610,000
Q4 2019 Feb 04, 2020	BUY	$50.81 - $56.72 $665,052 - $742,408	13,089 New	13,089 $292,000

Others Institutions Holding TFC

# of Institutions

1,647

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 $63.8B
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...

More about TFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account