Lombard Odier Asset Management (Switzerland) Sa Truist Financial Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $228,174 - $257,579	6,608 New	6,608 $257,000
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $332,870 - $423,556	11,901 New	11,901 $340,000
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $31,293 - $51,599	1,024 Added 16.11%	7,379 $251,000
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $256,869 - $300,337	6,355 New	6,355 $273,000
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $340,270 - $412,376	7,449 New	7,449 $353,000
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $757,390 - $886,229	-13,605 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $304,713 - $358,547	5,770 Added 73.64%	13,605 $755,000
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $369,655 - $471,431	7,835 New	7,835 $457,000
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $207,622 - $262,756	-5,358 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $180,082 - $218,659	5,358 New	5,358 $204,000
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $137,647 - $303,637	-5,358 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $272,239 - $303,905	5,358 New	5,358 $302,000

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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