Kovitz Investment Group Partners, LLC Truist Financial Corp Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 170,555 shares of TFC stock, worth $7.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

170,555

Previous 161,820 5.4%

Holding current value

$7.5 Million

Previous $6.29 Million 15.99%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $333,851 - $392,550	8,735 Added 5.4%	170,555 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $169,472 - $192,301	4,786 Added 3.05%	161,820 $6.29 Million
Q1 2024 May 14, 2024	BUY	$34.53 - $38.98 $1.57 Million - $1.77 Million	45,480 Added 40.77%	157,034 $6.12 Million
Q4 2023 Feb 07, 2024	SELL	$27.03 - $37.64 $293,032 - $408,055	-10,841 Reduced 8.86%	111,554 $4.12 Million
Q3 2023 Nov 09, 2023	SELL	$27.97 - $35.59 $11,719 - $14,912	-419 Reduced 0.34%	122,395 $3.5 Million
Q2 2023 Aug 08, 2023	BUY	$26.21 - $34.79 $89,769 - $119,155	3,425 Added 2.87%	122,814 $3.73 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $240,048 - $395,813	7,855 Added 7.04%	119,389 $4.07 Million
Q4 2022 Jan 19, 2023	SELL	$40.42 - $47.26 $39,005 - $45,605	-965 Reduced 0.86%	111,534 $4.8 Million
Q3 2022 Nov 09, 2022	SELL	$20.41 - $50.47 $7,796 - $19,279	-382 Reduced 0.34%	112,499 $4.9 Million
Q2 2022 Aug 02, 2022	BUY	$45.68 - $55.36 $60,708 - $73,573	1,329 Added 1.19%	112,881 $5.35 Million
Q1 2022 Apr 22, 2022	SELL	$56.23 - $67.41 $386,525 - $463,376	-6,874 Reduced 5.8%	111,552 $6.33 Million
Q4 2021 Feb 04, 2022	BUY	$55.67 - $65.14 $595,167 - $696,411	10,691 Added 9.92%	118,426 $5.68 Million
Q3 2021 Oct 28, 2021	SELL	$52.18 - $60.15 $48,266 - $55,638	-925 Reduced 0.85%	107,735 $6.32 Million
Q2 2021 Aug 04, 2021	SELL	$52.81 - $62.14 $504,546 - $593,685	-9,554 Reduced 8.08%	108,660 $6.03 Million
Q1 2021 May 06, 2021	SELL	$47.18 - $60.17 $5.59 Million - $7.13 Million	-118,425 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $57,233 - $72,432	-1,477 Reduced 1.23%	118,425 $5.68 Million
Q3 2020 Nov 10, 2020	BUY	$33.61 - $40.81 $9,814 - $11,916	292 Added 0.24%	119,902 $4.56 Million
Q2 2020 Aug 12, 2020	SELL	$27.21 - $46.37 $91,779 - $156,406	-3,373 Reduced 2.74%	119,610 $4.49 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $38,432 - $84,778	1,496 Added 1.23%	122,983 $3.79 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $6.17 Million - $6.89 Million	121,487 New	121,487 $6.84 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

941M

Call Options Held

9.38M

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 $58.3B
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...

More about TFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Truist Financial Corp Transaction History