Kingfisher Capital LLC Truist Financial Corp Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

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

1,647

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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