Integrated Wealth Concepts LLC Truist Financial Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 34,490 shares of TFC stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,490

Previous 24,088 43.18%

Holding current value

$1.65 Million

Previous $935,000 57.65%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $397,564 - $467,465	10,402 Added 43.18%	34,490 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $49,928 - $56,653	-1,410 Reduced 5.53%	24,088 $935,000
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $10,635 - $12,005	-308 Reduced 1.19%	25,498 $993,000
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $1.36 Million - $1.89 Million	-50,161 Reduced 66.03%	25,806 $952,000
Q3 2023 Nov 15, 2023	BUY	$27.97 - $35.59 $22,823 - $29,041	816 Added 1.09%	75,967 $2.17 Million
Q2 2023 Aug 15, 2023	BUY	$26.21 - $34.79 $329,879 - $437,866	12,586 Added 20.12%	75,151 $2.28 Million
Q1 2023 May 03, 2023	BUY	$30.56 - $50.39 $1.51 Million - $2.48 Million	49,299 Added 371.62%	62,565 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $22,554 - $26,371	558 Added 4.39%	13,266 $571,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $9,715 - $24,023	-476 Reduced 3.61%	12,708 $553,000
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $61,805 - $74,902	1,353 Added 11.44%	13,184 $625,000
Q1 2022 May 12, 2022	BUY	$56.23 - $67.41 $4,835 - $5,797	86 Added 0.73%	11,831 $671,000
Q4 2021 Feb 15, 2022	SELL	$55.67 - $65.14 $12,303 - $14,395	-221 Reduced 1.85%	11,745 $688,000
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $58,180 - $67,067	1,115 Added 10.28%	11,966 $702,000
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $25,824 - $30,386	489 Added 4.72%	10,851 $602,000
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $35,337 - $45,067	749 Added 7.79%	10,362 $604,000
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $15,073 - $19,076	-389 Reduced 3.89%	9,613 $461,000
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $53,372 - $64,806	-1,588 Reduced 13.7%	10,002 $381,000
Q2 2020 Jul 30, 2020	SELL	$27.21 - $46.37 $84,133 - $143,376	-3,092 Reduced 21.06%	11,590 $435,000
Q1 2020 May 18, 2020	BUY	$25.69 - $56.67 $42,131 - $92,938	1,640 Added 12.57%	14,682 $453,000
Q4 2019 Feb 20, 2020	BUY	$50.81 - $56.72 $662,664 - $739,742	13,042 New	13,042 $735,000

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 $63.3B
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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Integrated Wealth Concepts LLC Truist Financial Corp Transaction History