Kingfisher Capital LLC Truist Financial Corp Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 5,657 shares of TFC stock, worth $216,210. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,657

Previous 6,739 16.06%

Holding current value

$216,210

Previous $249,000 11.24%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $37,361 - $42,176	-1,082 Reduced 16.06%	5,657 $221,000
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $20,380 - $28,380	-754 Reduced 10.06%	6,739 $249,000
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $1,062 - $1,352	38 Added 0.51%	7,493 $214,000
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $7,522 - $9,984	287 Added 4.0%	7,455 $226,000
Q1 2023 May 02, 2023	SELL	$30.56 - $50.39 $25,242 - $41,622	-826 Reduced 10.33%	7,168 $244,000

Q4 2022 Jan 19, 2023	SELL	$40.42 - $47.26 $48,342 - $56,522	-1,196 Reduced 13.01%	7,994 $344,000
Q3 2022 Nov 01, 2022	SELL	$20.41 - $50.47 $591 - $1,463	-29 Reduced 0.31%	9,190 $400,000
Q2 2022 Jul 29, 2022	BUY	$45.68 - $55.36 $1,324 - $1,605	29 Added 0.32%	9,219 $437,000
Q1 2022 May 10, 2022	BUY	$56.23 - $67.41 $37,842 - $45,366	673 Added 7.9%	9,190 $521,000
Q4 2021 Jan 25, 2022	BUY	$55.67 - $65.14 $1,614 - $1,889	29 Added 0.34%	8,517 $499,000
Q3 2021 Oct 29, 2021	BUY	$52.18 - $60.15 $1,513 - $1,744	29 Added 0.34%	8,488 $497,000
Q2 2021 Aug 03, 2021	BUY	$52.81 - $62.14 $1,320 - $1,553	25 Added 0.3%	8,459 $469,000
Q1 2021 May 07, 2021	SELL	$47.18 - $60.17 $35,054 - $44,706	-743 Reduced 8.1%	8,434 $492,000
Q4 2020 Jan 28, 2021	BUY	$38.75 - $49.04 $1,511 - $1,912	39 Added 0.43%	9,177 $440,000
Q3 2020 Nov 12, 2020	SELL	$33.61 - $40.81 $15,191 - $18,446	-452 Reduced 4.71%	9,138 $348,000
Q2 2020 Aug 11, 2020	BUY	$27.21 - $46.37 $14,938 - $25,457	549 Added 6.07%	9,590 $360,000
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $22,427 - $49,472	-873 Reduced 8.81%	9,041 $279,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $503,730 - $562,322	9,914 New	9,914 $558,000

Others Institutions Holding TFC

# of Institutions

1,550

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $50.7B
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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Kingfisher Capital LLC Truist Financial Corp Transaction History