Kanawha Capital Management LLC Truist Financial Corp Transaction History

Kanawha Capital Management LLC

$1.26 Billion
Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 260,398 shares of TFC stock, worth $11.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

260,398

Previous 261,091 0.27%

Holding current value

$11.8 Million

Previous $11.2 Million 1.21%

% of portfolio

0.89%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$41.51 - $48.1 $28,766 - $33,333	-693 Reduced 0.27%	260,398 $11.3 Million
Q3 2024 Oct 29, 2024	SELL	$38.22 - $44.94 $148,026 - $174,052	-3,873 Reduced 1.46%	261,091 $11.2 Million
Q2 2024 Jul 25, 2024	BUY	$35.41 - $40.18 $149,394 - $169,519	4,219 Added 1.62%	264,964 $10.3 Million
Q1 2024 Apr 29, 2024	BUY	$34.53 - $38.98 $344,056 - $388,396	9,964 Added 3.97%	260,745 $10.2 Million
Q4 2023 Jan 29, 2024	SELL	$27.03 - $37.64 $635,205 - $884,540	-23,500 Reduced 8.57%	250,781 $9.26 Million
Q3 2023 Oct 26, 2023	BUY	$27.97 - $35.59 $239,311 - $304,508	8,556 Added 3.22%	274,281 $7.85 Million
Q2 2023 Jul 28, 2023	BUY	$26.21 - $34.79 $123,213 - $163,547	4,701 Added 1.8%	265,725 $8.06 Million
Q1 2023 May 08, 2023	BUY	$30.56 - $50.39 $525,326 - $866,204	17,190 Added 7.05%	261,024 $8.9 Million
Q4 2022 Feb 01, 2023	BUY	$40.42 - $47.26 $44,098 - $51,560	1,091 Added 0.45%	243,834 $10.5 Million
Q3 2022 Oct 31, 2022	SELL	$20.41 - $50.47 $113,520 - $280,714	-5,562 Reduced 2.24%	242,743 $10.6 Million
Q2 2022 Jul 27, 2022	BUY	$45.68 - $55.36 $312,040 - $378,164	6,831 Added 2.83%	248,305 $11.8 Million
Q1 2022 Apr 26, 2022	SELL	$56.23 - $67.41 $8,659 - $10,381	-154 Reduced 0.06%	241,474 $13.7 Million
Q4 2021 Jan 31, 2022	BUY	$55.67 - $65.14 $54,723 - $64,032	983 Added 0.41%	241,628 $14.1 Million
Q3 2021 Oct 28, 2021	BUY	$52.18 - $60.15 $82,079 - $94,615	1,573 Added 0.66%	240,645 $14.1 Million
Q2 2021 Jul 22, 2021	BUY	$52.81 - $62.14 $209,761 - $246,820	3,972 Added 1.69%	239,072 $13.3 Million
Q1 2021 Apr 26, 2021	SELL	$47.18 - $60.17 $122,149 - $155,780	-2,589 Reduced 1.09%	235,100 $13.7 Million
Q4 2020 Feb 01, 2021	BUY	$38.75 - $49.04 $125,433 - $158,742	3,237 Added 1.38%	237,689 $11.4 Million
Q3 2020 Oct 29, 2020	BUY	$33.61 - $40.81 $116,559 - $141,529	3,468 Added 1.5%	234,452 $8.92 Million
Q2 2020 Aug 04, 2020	BUY	$27.21 - $46.37 $7,047 - $12,009	259 Added 0.11%	230,984 $8.67 Million
Q1 2020 May 04, 2020	BUY	$25.69 - $56.67 $194,396 - $428,821	7,567 Added 3.39%	230,725 $7.12 Million
Q4 2019 Jan 31, 2020	BUY	$50.81 - $56.72 $11.3 Million - $12.7 Million	223,158 New	223,158 $12.6 Million

Others Institutions Holding TFC

# of Institutions

1,745

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 $60.3B
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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Kanawha Capital Management LLC Truist Financial Corp Transaction History