Letko, Brosseau & Associates Inc Truist Financial Corp Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,709,016 shares of TFC stock, worth $74 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,709,016

Previous 1,704,091 0.29%

Holding current value

$74 Million

Previous $66.2 Million 10.36%

% of portfolio

1.36%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.22 - $44.94 $188,233 - $221,329	4,925 Added 0.29%	1,709,016 $73.1 Million
Q2 2024 Aug 06, 2024	BUY	$35.41 - $40.18 $1.05 Million - $1.19 Million	29,625 Added 1.77%	1,704,091 $66.2 Million
Q1 2024 May 08, 2024	BUY	$34.53 - $38.98 $43,680 - $49,309	1,265 Added 0.08%	1,674,466 $65.3 Million
Q4 2023 Feb 12, 2024	SELL	$27.03 - $37.64 $217,726 - $303,190	-8,055 Reduced 0.48%	1,673,201 $61.8 Million
Q3 2023 Nov 09, 2023	BUY	$27.97 - $35.59 $2.5 Million - $3.18 Million	89,465 Added 5.62%	1,681,256 $48.1 Million
Q2 2023 Aug 10, 2023	BUY	$26.21 - $34.79 $10.3 Million - $13.7 Million	393,550 Added 32.84%	1,591,791 $48.3 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $8.49 Million - $14 Million	277,730 Added 30.17%	1,198,241 $40.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $35,367 - $41,352	875 Added 0.1%	920,511 $39.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $2.66 Million - $6.57 Million	130,125 Added 16.48%	919,636 $40 Million
Q2 2022 Aug 09, 2022	BUY	$45.68 - $55.36 $3.6 Million - $4.37 Million	78,875 Added 11.1%	789,511 $37.4 Million
Q1 2022 May 11, 2022	SELL	$56.23 - $67.41 $903,897 - $1.08 Million	-16,075 Reduced 2.21%	710,636 $40.3 Million
Q4 2021 Feb 09, 2022	SELL	$55.67 - $65.14 $741,246 - $867,339	-13,315 Reduced 1.8%	726,711 $42.5 Million
Q3 2021 Nov 03, 2021	SELL	$52.18 - $60.15 $2.14 Million - $2.46 Million	-40,935 Reduced 5.24%	740,026 $43.4 Million
Q2 2021 Jul 29, 2021	SELL	$52.81 - $62.14 $174,537 - $205,372	-3,305 Reduced 0.42%	780,961 $43.3 Million
Q1 2021 May 11, 2021	SELL	$47.18 - $60.17 $1.87 Million - $2.38 Million	-39,550 Reduced 4.8%	784,266 $45.7 Million
Q4 2020 Feb 05, 2021	SELL	$38.75 - $49.04 $4.63 Million - $5.87 Million	-119,600 Reduced 12.68%	823,816 $39.5 Million
Q3 2020 Nov 09, 2020	SELL	$33.61 - $40.81 $2.63 Million - $3.19 Million	-78,130 Reduced 7.65%	943,416 $35.9 Million
Q2 2020 Aug 07, 2020	SELL	$27.21 - $46.37 $354,410 - $603,969	-13,025 Reduced 1.26%	1,021,546 $38.4 Million
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $4.54 Million - $10 Million	-176,700 Reduced 14.59%	1,034,571 $31.9 Million
Q4 2019 Feb 07, 2020	BUY	$50.81 - $56.72 $61.5 Million - $68.7 Million	1,211,271 New	1,211,271 $68.2 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

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 $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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Letko, Brosseau & Associates Inc Truist Financial Corp Transaction History