Kentucky Retirement Systems Insurance Trust Fund Truist Financial Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Truist Financial Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 39,649 shares of TFC stock, worth $1.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,649

Previous 43,159 8.13%

Holding current value

$1.89 Million

Previous $1.68 Million 1.07%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.22 - $44.94 $134,152 - $157,739	-3,510 Reduced 8.13%	39,649 $1.69 Million
Q2 2024 Aug 12, 2024	SELL	$35.41 - $40.18 $30,310 - $34,394	-856 Reduced 1.94%	43,159 $1.68 Million
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $120,785 - $136,352	-3,498 Reduced 7.36%	44,015 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$27.03 - $37.64 $28,759 - $40,048	-1,064 Reduced 2.19%	47,513 $1.75 Million
Q3 2023 Oct 12, 2023	BUY	$27.97 - $35.59 $21,397 - $27,226	765 Added 1.6%	48,577 $1.39 Million
Q2 2023 Aug 07, 2023	BUY	$26.21 - $34.79 $15,726 - $20,874	600 Added 1.27%	47,812 $1.45 Million
Q1 2023 May 10, 2023	SELL	$30.56 - $50.39 $9,840 - $16,225	-322 Reduced 0.68%	47,212 $1.61 Million
Q3 2022 Nov 16, 2022	BUY	$20.41 - $50.47 $41,758 - $103,261	2,046 Added 4.5%	47,534 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $278,008 - $336,920	6,086 Added 15.45%	45,488 $2.16 Million
Q1 2022 May 09, 2022	BUY	$56.23 - $67.41 $214,629 - $257,303	3,817 Added 10.73%	39,402 $2.23 Million
Q4 2021 Feb 04, 2022	BUY	$55.67 - $65.14 $45,705 - $53,479	821 Added 2.36%	35,585 $2.08 Million
Q3 2021 Nov 17, 2021	SELL	$52.18 - $60.15 $12,471 - $14,375	-239 Reduced 0.68%	34,764 $2.04 Million
Q2 2021 Aug 12, 2021	SELL	$52.81 - $62.14 $164,239 - $193,255	-3,110 Reduced 8.16%	35,003 $1.94 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $8,964 - $11,432	-190 Reduced 0.5%	38,113 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $116,831 - $147,855	3,015 Added 8.54%	38,303 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$33.61 - $40.81 $72,160 - $87,619	2,147 Added 6.48%	35,288 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$27.21 - $46.37 $204,374 - $348,285	-7,511 Reduced 18.48%	33,141 $1.24 Million
Q1 2020 May 01, 2020	BUY	$25.69 - $56.67 $228,332 - $503,682	8,888 Added 27.98%	40,652 $1.25 Million
Q4 2019 Feb 18, 2020	BUY	$50.81 - $56.72 $1.61 Million - $1.8 Million	31,764 New	31,764 $1.79 Million

Others Institutions Holding TFC

# of Institutions

1,649

Shares Held

940M

Call Options Held

9.4M

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 $63.2B
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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Kentucky Retirement Systems Insurance Trust Fund Truist Financial Corp Transaction History