A detailed history of Jacobi Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 35,851 shares of TFC stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
35,851
Previous 33,914 5.71%
Holding current value
$1.55 Million
Previous $1.32 Million 16.32%
% of portfolio
0.12%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.22 - $44.94 $74,032 - $87,048
1,937 Added 5.71%
35,851 $1.53 Million
Q2 2024

Aug 09, 2024

BUY
$35.41 - $40.18 $73,511 - $83,413
2,076 Added 6.52%
33,914 $1.32 Million
Q1 2024

May 10, 2024

BUY
$34.53 - $38.98 $121,027 - $136,624
3,505 Added 12.37%
31,838 $1.24 Million
Q4 2023

Feb 14, 2024

SELL
$27.03 - $37.64 $23,786 - $33,123
-880 Reduced 3.01%
28,333 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$27.97 - $35.59 $22,599 - $28,756
808 Added 2.84%
29,213 $835,000
Q2 2023

Aug 08, 2023

BUY
$26.21 - $34.79 $91,105 - $120,930
3,476 Added 13.94%
28,405 $862,000
Q1 2023

May 05, 2023

BUY
$30.56 - $50.39 $49,751 - $82,034
1,628 Added 6.99%
24,929 $850,000
Q4 2022

Feb 13, 2023

SELL
$40.42 - $47.26 $5,577 - $6,521
-138 Reduced 0.59%
23,301 $1 Million
Q3 2022

Nov 09, 2022

BUY
$20.41 - $50.47 $55,351 - $136,874
2,712 Added 13.08%
23,439 $1.02 Million
Q2 2022

Aug 05, 2022

BUY
$45.68 - $55.36 $29,509 - $35,762
646 Added 3.22%
20,727 $983,000
Q1 2022

May 06, 2022

BUY
$56.23 - $67.41 $87,044 - $104,350
1,548 Added 8.35%
20,081 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$55.67 - $65.14 $53,109 - $62,143
954 Added 5.43%
18,533 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$52.18 - $60.15 $47,953 - $55,277
919 Added 5.52%
17,579 $1.03 Million
Q2 2021

Aug 12, 2021

BUY
$52.81 - $62.14 $16,159 - $19,014
306 Added 1.87%
16,660 $925,000
Q1 2021

May 11, 2021

BUY
$47.18 - $60.17 $6,086 - $7,761
129 Added 0.8%
16,354 $954,000
Q4 2020

Feb 08, 2021

SELL
$38.75 - $49.04 $31,155 - $39,428
-804 Reduced 4.72%
16,225 $793,000
Q3 2020

Oct 30, 2020

SELL
$33.61 - $40.81 $6,318 - $7,672
-188 Reduced 1.09%
17,029 $686,000
Q2 2020

Aug 04, 2020

BUY
$27.21 - $46.37 $463,495 - $789,866
17,034 Added 9308.2%
17,217 $644,000
Q2 2020

Jul 27, 2020

SELL
$27.21 - $46.37 $413,183 - $704,128
-15,185 Reduced 98.81%
183 $644,000
Q1 2020

Apr 24, 2020

BUY
$25.69 - $56.67 $23,454 - $51,739
913 Added 6.32%
15,368 $493,000
Q4 2019

Feb 03, 2020

BUY
$50.81 - $56.72 $734,458 - $819,887
14,455 New
14,455 $808,000

Others Institutions Holding TFC

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...
More about TFC
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jacobi Capital Management LLC with notifications on news.