Los Angeles Capital Management LLC Truist Financial Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 167,519 shares of TFC stock, worth $7.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,519

Previous 224,404 25.35%

Holding current value

$7.8 Million

Previous $8.72 Million 17.86%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.22 - $44.94 $2.17 Million - $2.56 Million	-56,885 Reduced 25.35%	167,519 $7.16 Million
Q2 2024 Aug 05, 2024	BUY	$35.41 - $40.18 $7.71 Million - $8.75 Million	217,654 Added 3224.5%	224,404 $8.72 Million
Q1 2024 Apr 05, 2024	SELL	$34.53 - $38.98 $5,214 - $5,885	-151 Reduced 2.19%	6,750 $263,000
Q4 2023 Feb 06, 2024	BUY	$27.03 - $37.64 $186,534 - $259,753	6,901 New	6,901 $254,000
Q1 2023 May 04, 2023	SELL	$30.56 - $50.39 $31.5 Million - $51.9 Million	-1,030,578 Reduced 97.92%	21,857 $745,000
Q4 2022 Feb 06, 2023	BUY	$40.42 - $47.26 $347,894 - $406,766	8,607 Added 0.82%	1,052,435 $45.3 Million
Q3 2022 Nov 02, 2022	SELL	$20.41 - $50.47 $1.41 Million - $3.5 Million	-69,313 Reduced 6.23%	1,043,828 $45.4 Million
Q2 2022 Aug 05, 2022	SELL	$45.68 - $55.36 $2.53 Million - $3.07 Million	-55,486 Reduced 4.75%	1,113,141 $52.8 Million
Q1 2022 May 06, 2022	BUY	$56.23 - $67.41 $3.36 Million - $4.02 Million	59,706 Added 5.38%	1,168,627 $66.3 Million
Q4 2021 Feb 03, 2022	BUY	$55.67 - $65.14 $21.8 Million - $25.5 Million	390,848 Added 54.43%	1,108,921 $64.9 Million
Q3 2021 Nov 08, 2021	BUY	$52.18 - $60.15 $3.81 Million - $4.39 Million	72,944 Added 11.31%	718,073 $42.1 Million
Q2 2021 Aug 05, 2021	BUY	$52.81 - $62.14 $1.17 Million - $1.37 Million	22,097 Added 3.55%	645,129 $35.8 Million
Q1 2021 May 05, 2021	BUY	$47.18 - $60.17 $10.9 Million - $13.9 Million	231,041 Added 58.94%	623,032 $36.3 Million
Q4 2020 Feb 04, 2021	BUY	$38.75 - $49.04 $9.94 Million - $12.6 Million	256,515 Added 189.34%	391,991 $18.8 Million
Q3 2020 Nov 02, 2020	SELL	$33.61 - $40.81 $10,923 - $13,263	-325 Reduced 0.24%	135,476 $5.16 Million
Q2 2020 Aug 05, 2020	BUY	$27.21 - $46.37 $3.45 Million - $5.89 Million	126,958 Added 1435.69%	135,801 $5.1 Million
Q1 2020 May 04, 2020	SELL	$25.69 - $56.67 $23,634 - $52,136	-920 Reduced 9.42%	8,843 $273,000
Q4 2019 Feb 07, 2020	BUY	$50.81 - $56.72 $496,058 - $553,757	9,763 New	9,763 $550,000

Others Institutions Holding TFC

# of Institutions

1,639

Shares Held

947M

Call Options Held

7.74M

Put Options Held

5.16M

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 $61.8B
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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Los Angeles Capital Management LLC Truist Financial Corp Transaction History