Keating Investment Counselors Inc Truist Financial Corp Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$27.03 - $37.64 $325,630 - $453,449	-12,047 Reduced 8.78%	125,123 $4.62 Million
Q3 2023 Oct 25, 2023	SELL	$27.97 - $35.59 $31,466 - $40,038	-1,125 Reduced 0.81%	137,170 $3.92 Million
Q2 2023 Aug 02, 2023	BUY	$26.21 - $34.79 $212,563 - $282,146	8,110 Added 6.23%	138,295 $4.2 Million
Q1 2023 May 04, 2023	BUY	$30.56 - $50.39 $145,160 - $239,352	4,750 Added 3.79%	130,185 $4.44 Million
Q4 2022 Feb 08, 2023	BUY	$40.42 - $47.26 $416,932 - $487,486	10,315 Added 8.96%	125,435 $5.4 Million
Q2 2022 Aug 03, 2022	SELL	$45.68 - $55.36 $53,308 - $64,605	-1,167 Reduced 1.0%	115,120 $5.46 Million
Q1 2022 Apr 28, 2022	SELL	$56.23 - $67.41 $32,332 - $38,760	-575 Reduced 0.49%	116,287 $6.59 Million
Q4 2021 Jan 26, 2022	SELL	$55.67 - $65.14 $5,734 - $6,709	-103 Reduced 0.09%	116,862 $6.84 Million
Q3 2021 Oct 27, 2021	SELL	$52.18 - $60.15 $6,783 - $7,819	-130 Reduced 0.11%	116,965 $6.86 Million
Q2 2021 Jul 29, 2021	SELL	$52.81 - $62.14 $923,910 - $1.09 Million	-17,495 Reduced 13.0%	117,095 $6.5 Million
Q1 2021 Apr 26, 2021	SELL	$47.18 - $60.17 $336,818 - $429,553	-7,139 Reduced 5.04%	134,590 $7.85 Million
Q4 2020 Jan 27, 2021	SELL	$38.75 - $49.04 $80,057 - $101,316	-2,066 Reduced 1.44%	141,729 $6.79 Million
Q3 2020 Oct 23, 2020	SELL	$33.61 - $40.81 $83,016 - $100,800	-2,470 Reduced 1.69%	143,795 $5.47 Million
Q1 2020 Apr 29, 2020	SELL	$25.69 - $56.67 $48,374 - $106,709	-1,883 Reduced 1.27%	146,265 $4.51 Million
Q4 2019 Jan 28, 2020	BUY	$50.81 - $56.72 $7.53 Million - $8.4 Million	148,148 New	148,148 $8.34 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 Billion
0.18% of portfolio

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 $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

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