David Katz Truist Financial Corp Transaction History

Matrix Asset Advisors Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$40.42 - $47.26 $258,202 - $301,896	-6,388 Reduced 1.31%	480,243 $0
Q3 2022 Oct 24, 2022	SELL	$20.41 - $50.47 $480,186 - $1.19 Million	-23,527 Reduced 4.61%	486,631 $21.2 Million
Q2 2022 Jul 15, 2022	BUY	$45.68 - $55.36 $4.15 Million - $5.03 Million	90,926 Added 21.69%	510,158 $24.2 Million
Q1 2022 Apr 22, 2022	BUY	$56.23 - $67.41 $1.08 Million - $1.29 Million	19,187 Added 4.8%	419,232 $23.8 Million
Q4 2021 Feb 10, 2022	BUY	$55.67 - $65.14 $312,030 - $365,109	5,605 Added 1.42%	400,045 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $793,396 - $914,580	15,205 Added 4.01%	394,440 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $754,971 - $888,353	14,296 Added 3.92%	379,235 $21 Million
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $175,839 - $224,253	3,727 Added 1.03%	364,939 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $88,505 - $112,007	-2,284 Reduced 0.63%	361,212 $17.3 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $40.81 $759,485 - $922,183	-22,597 Reduced 5.85%	363,496 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $1.18 Million - $2.01 Million	43,269 Added 12.62%	386,093 $14.5 Million
Q1 2020 May 11, 2020	SELL	$25.69 - $56.67 $331,118 - $730,419	-12,889 Reduced 3.62%	342,824 $10.6 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $18.1 Million - $20.2 Million	355,713 New	355,713 $20 Million

1,642

945M

9.38M

6.49M

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...

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.