Invesco Ltd. Truist Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Truist Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 8,850,027 shares of TFC stock, worth $409 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,850,027

Previous 9,263,290 4.46%

Holding current value

$409 Million

Previous $360 Million 5.13%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $15.8 Million - $18.6 Million	-413,263 Reduced 4.46%	8,850,027 $378 Million
Q2 2024 Aug 13, 2024	BUY	$35.41 - $40.18 $6.83 Million - $7.75 Million	192,956 Added 2.13%	9,263,290 $360 Million
Q1 2024 May 14, 2024	BUY	$34.53 - $38.98 $4.32 Million - $4.88 Million	125,086 Added 1.4%	9,070,334 $354 Million
Q4 2023 Feb 12, 2024	SELL	$27.03 - $37.64 $38.8 Million - $54 Million	-1,435,782 Reduced 13.83%	8,945,248 $330 Million
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $3.26 Million - $4.15 Million	-116,475 Reduced 1.11%	10,381,030 $297 Million
Q2 2023 Aug 11, 2023	BUY	$26.21 - $34.79 $21.5 Million - $28.5 Million	818,649 Added 8.46%	10,497,505 $319 Million
Q1 2023 May 12, 2023	BUY	$30.56 - $50.39 $32.2 Million - $53.1 Million	1,054,351 Added 12.23%	9,678,856 $330 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $30.2 Million - $35.3 Million	747,625 Added 9.49%	8,624,505 $371 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $10.5 Million - $26.1 Million	516,652 Added 7.02%	7,876,880 $343 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $179 Million - $217 Million	-3,913,896 Reduced 34.72%	7,360,228 $349 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $14.4 Million - $17.2 Million	-255,612 Reduced 2.22%	11,274,124 $639 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $49.6 Million - $58.1 Million	-891,347 Reduced 7.18%	11,529,736 $675 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $65.2 Million - $75.2 Million	1,249,631 Added 11.19%	12,421,083 $728 Million
Q2 2021 Aug 17, 2021	SELL	$52.81 - $62.14 $110 Million - $130 Million	-2,089,790 Reduced 15.76%	11,171,452 $620 Million
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $113 Million - $144 Million	2,391,583 Added 22.0%	13,261,242 $773 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $3.3 Million - $4.18 Million	85,191 Added 0.79%	10,869,659 $521 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $18.1 Million - $21.9 Million	-537,547 Reduced 4.75%	10,784,468 $410 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $24.4 Million - $41.6 Million	896,614 Added 8.6%	11,322,015 $425 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $31.1 Million - $68.5 Million	1,209,230 Added 13.12%	10,425,401 $322 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $468 Million - $523 Million	9,216,171 New	9,216,171 $519 Million

Others Institutions Holding TFC

# of Institutions

1,645

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 $61.3B
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...

More about TFC

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