Massachusetts Financial Services CO Truist Financial Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Truist Financial Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,933,811 shares of TFC stock, worth $285 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,933,811

Previous 6,039,057 1.74%

Holding current value

$285 Million

Previous $235 Million 8.12%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $4.02 Million - $4.73 Million	-105,246 Reduced 1.74%	5,933,811 $254 Million
Q2 2024 Aug 09, 2024	SELL	$35.41 - $40.18 $3.81 Million - $4.32 Million	-107,597 Reduced 1.75%	6,039,057 $235 Million
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $6.11 Million - $6.9 Million	-176,918 Reduced 2.8%	6,146,654 $240 Million
Q4 2023 Feb 08, 2024	SELL	$27.03 - $37.64 $226 Million - $315 Million	-8,363,546 Reduced 56.94%	6,323,572 $233 Million
Q3 2023 Nov 08, 2023	SELL	$27.97 - $35.59 $17.1 Million - $21.8 Million	-611,245 Reduced 4.0%	14,687,118 $420 Million
Q2 2023 Aug 09, 2023	SELL	$26.21 - $34.79 $3.3 Million - $4.38 Million	-125,923 Reduced 0.82%	15,298,363 $464 Million
Q1 2023 May 10, 2023	SELL	$30.56 - $50.39 $55.5 Million - $91.6 Million	-1,817,083 Reduced 10.54%	15,424,286 $526 Million
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $236 Million - $276 Million	-5,845,643 Reduced 25.32%	17,241,369 $742 Million
Q3 2022 Nov 09, 2022	SELL	$20.41 - $50.47 $6.43 Million - $15.9 Million	-315,046 Reduced 1.35%	23,087,012 $1.01 Billion
Q2 2022 Aug 09, 2022	SELL	$45.68 - $55.36 $5.14 Million - $6.22 Million	-112,432 Reduced 0.48%	23,402,058 $1.11 Billion
Q1 2022 May 11, 2022	SELL	$56.23 - $67.41 $94.1 Million - $113 Million	-1,673,775 Reduced 6.65%	23,514,490 $1.33 Billion
Q4 2021 Feb 10, 2022	BUY	$55.67 - $65.14 $26.4 Million - $30.8 Million	473,472 Added 1.92%	25,188,265 $1.47 Billion
Q3 2021 Nov 10, 2021	SELL	$52.18 - $60.15 $2.49 Million - $2.87 Million	-47,685 Reduced 0.19%	24,714,793 $1.45 Billion
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $105 Million - $124 Million	-1,994,487 Reduced 7.45%	24,762,478 $1.37 Billion
Q1 2021 May 13, 2021	SELL	$47.18 - $60.17 $175 Million - $223 Million	-3,709,446 Reduced 12.18%	26,756,965 $1.56 Billion
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $79.9 Million - $101 Million	-2,061,282 Reduced 6.34%	30,466,411 $1.46 Billion
Q3 2020 Nov 12, 2020	SELL	$33.61 - $40.81 $41.7 Million - $50.7 Million	-1,241,139 Reduced 3.68%	32,527,693 $1.24 Billion
Q2 2020 Aug 11, 2020	SELL	$27.21 - $46.37 $49 Million - $83.4 Million	-1,799,528 Reduced 5.06%	33,768,832 $1.27 Billion
Q1 2020 May 14, 2020	BUY	$25.69 - $56.67 $57.5 Million - $127 Million	2,238,236 Added 6.72%	35,568,360 $1.1 Billion
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $1.69 Billion - $1.89 Billion	33,330,124 New	33,330,124 $1.88 Billion

Others Institutions Holding TFC

# of Institutions

1,645

Shares Held

945M

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 $63.6B
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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Massachusetts Financial Services CO Truist Financial Corp Transaction History