Jennison Associates LLC Truist Financial Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Jennison Associates LLC holds 3,790,330 shares of TFC stock, worth $176 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,790,330

Previous 3,886,871 2.48%

Holding current value

$176 Million

Previous $151 Million 7.31%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.22 - $44.94 $3.69 Million - $4.34 Million	-96,541 Reduced 2.48%	3,790,330 $162 Million
Q2 2024 Aug 05, 2024	BUY	$35.41 - $40.18 $1.65 Million - $1.87 Million	46,497 Added 1.21%	3,886,871 $151 Million
Q1 2024 May 02, 2024	BUY	$34.53 - $38.98 $43.6 Million - $49.2 Million	1,261,598 Added 48.92%	3,840,374 $150 Million
Q4 2023 Feb 01, 2024	SELL	$27.03 - $37.64 $29.6 Million - $41.2 Million	-1,094,833 Reduced 29.8%	2,578,776 $95.2 Million
Q3 2023 Oct 31, 2023	BUY	$27.97 - $35.59 $31.9 Million - $40.6 Million	1,141,944 Added 45.11%	3,673,609 $105 Million
Q2 2023 Aug 03, 2023	BUY	$26.21 - $34.79 $10.5 Million - $13.9 Million	399,139 Added 18.72%	2,531,665 $76.8 Million
Q1 2023 Apr 26, 2023	SELL	$30.56 - $50.39 $38 Million - $62.6 Million	-1,242,767 Reduced 36.82%	2,132,526 $72.7 Million
Q4 2022 Feb 09, 2023	SELL	$40.42 - $47.26 $3.29 Million - $3.85 Million	-81,490 Reduced 2.36%	3,375,293 $145 Million
Q3 2022 Nov 01, 2022	BUY	$20.41 - $50.47 $2.08 Million - $5.13 Million	101,735 Added 3.03%	3,456,783 $151 Million
Q2 2022 Aug 02, 2022	SELL	$45.68 - $55.36 $11.2 Million - $13.6 Million	-244,999 Reduced 6.81%	3,355,048 $159 Million
Q1 2022 May 11, 2022	BUY	$56.23 - $67.41 $18.6 Million - $22.3 Million	330,433 Added 10.11%	3,600,047 $204 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $24.7 Million - $28.9 Million	-443,096 Reduced 11.93%	3,269,614 $191 Million
Q3 2021 Nov 09, 2021	BUY	$52.18 - $60.15 $30.9 Million - $35.7 Million	592,762 Added 19.0%	3,712,710 $218 Million
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $24.5 Million - $28.8 Million	463,515 Added 17.45%	3,119,948 $173 Million
Q1 2021 May 11, 2021	BUY	$47.18 - $60.17 $19.4 Million - $24.7 Million	411,277 Added 18.32%	2,656,433 $155 Million
Q4 2020 Feb 05, 2021	SELL	$38.75 - $49.04 $2.88 Million - $3.64 Million	-74,240 Reduced 3.2%	2,245,156 $108 Million
Q3 2020 Nov 04, 2020	SELL	$33.61 - $40.81 $15.3 Million - $18.5 Million	-453,770 Reduced 16.36%	2,319,396 $88.3 Million
Q2 2020 Aug 06, 2020	BUY	$27.21 - $46.37 $6.8 Million - $11.6 Million	249,992 Added 9.91%	2,773,166 $104 Million
Q1 2020 May 06, 2020	SELL	$25.69 - $56.67 $4.05 Million - $8.92 Million	-157,482 Reduced 5.87%	2,523,174 $77.8 Million
Q4 2019 Feb 07, 2020	BUY	$50.81 - $56.72 $136 Million - $152 Million	2,680,656 New	2,680,656 $151 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

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 $61.8B
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...

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Jennison Associates LLC Truist Financial Corp Transaction History