Joel Greenblatt Truist Financial Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Truist Financial Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 27,771 shares of TFC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,771

Previous 27,804 0.12%

Holding current value

$1.1 Million

Previous $1.19 Million 1.35%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.51 - $48.1 $1,369 - $1,587	-33 Reduced 0.12%	27,771 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $95,702 - $112,529	2,504 Added 9.9%	27,804 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $212,318 - $240,919	-5,996 Reduced 19.16%	25,300 $982,000
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $138,914 - $156,816	-4,023 Reduced 11.39%	31,296 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $76,197 - $106,107	-2,819 Reduced 7.39%	35,319 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $41,004 - $52,174	-1,466 Reduced 3.7%	38,138 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $20,522 - $27,240	783 Added 2.02%	39,604 $1.2 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $717,518 - $1.18 Million	-23,479 Reduced 37.69%	38,821 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $512,970 - $599,776	12,691 Added 25.58%	62,300 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $710,165 - $1.76 Million	34,795 Added 234.88%	49,609 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $318,755 - $386,302	-6,978 Reduced 32.02%	14,814 $703,000
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $182,916 - $219,284	3,253 Added 17.55%	21,792 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $539,052 - $630,750	9,683 Added 109.34%	18,539 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $462,106 - $532,688	8,856 New	8,856 $519,000
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $332,808 - $391,606	-6,302 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $518,508 - $661,268	-10,990 Reduced 63.56%	6,302 $368,000
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $40,145 - $50,805	-1,036 Reduced 5.65%	17,292 $829,000
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $1.87 Million - $2.28 Million	-55,766 Reduced 75.26%	18,328 $697,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $46.37 $1.9 Million - $3.24 Million	-69,968 Reduced 48.57%	74,094 $2.78 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $2.85 Million - $6.29 Million	110,995 Added 335.67%	144,062 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $1.68 Million - $1.88 Million	33,067 New	33,067 $1.86 Million

Others Institutions Holding TFC

# of Institutions

1,747

Shares Held

955M

Call Options Held

8.24M

Put Options Held

6.8M

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 $52.4B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account