Mcrae Capital Management Inc Truist Financial Corp Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Mcrae Capital Management Inc holds 281,029 shares of TFC stock, worth $11.8 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

281,029

Previous 276,719 1.56%

Holding current value

$11.8 Million

Previous $10.8 Million 1.21%

% of portfolio

2.61%

Previous 2.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$35.41 - $40.18 $152,617 - $173,175	4,310 Added 1.56%	281,029 $10.9 Million
Q1 2024 Apr 18, 2024	BUY	$34.53 - $38.98 $3.66 Million - $4.13 Million	105,885 Added 61.98%	276,719 $10.8 Million
Q4 2023 Jan 22, 2024	SELL	$27.03 - $37.64 $1.17 Million - $1.62 Million	-43,165 Reduced 20.17%	170,834 $6.31 Million
Q3 2023 Oct 17, 2023	SELL	$27.97 - $35.59 $423,465 - $538,832	-15,140 Reduced 6.61%	213,999 $6.12 Million
Q2 2023 Jul 21, 2023	SELL	$26.21 - $34.79 $62,143 - $82,487	-2,371 Reduced 1.02%	229,139 $6.95 Million
Q1 2023 Apr 19, 2023	SELL	$30.56 - $50.39 $175,872 - $289,994	-5,755 Reduced 2.43%	231,510 $7.89 Million
Q4 2022 Jan 20, 2023	SELL	$40.42 - $47.26 $664,909 - $777,427	-16,450 Reduced 6.48%	237,265 $0
Q3 2022 Oct 20, 2022	BUY	$20.41 - $50.47 $31,533 - $77,976	1,545 Added 0.61%	253,715 $11 Million
Q2 2022 Jul 20, 2022	BUY	$45.68 - $55.36 $271,521 - $329,059	5,944 Added 2.41%	252,170 $12 Million
Q1 2022 Apr 21, 2022	BUY	$56.23 - $67.41 $48,076 - $57,635	855 Added 0.35%	246,226 $14 Million
Q4 2021 Jan 26, 2022	BUY	$55.67 - $65.14 $187,218 - $219,065	3,363 Added 1.39%	245,371 $14.4 Million
Q3 2021 Oct 26, 2021	BUY	$52.18 - $60.15 $44,822 - $51,668	859 Added 0.36%	242,008 $14.2 Million
Q2 2021 Jul 28, 2021	BUY	$52.81 - $62.14 $61,365 - $72,206	1,162 Added 0.48%	241,149 $13.4 Million
Q1 2021 May 11, 2021	BUY	$47.18 - $60.17 $809,042 - $1.03 Million	17,148 Added 7.7%	239,987 $14 Million
Q4 2020 Jan 27, 2021	BUY	$38.75 - $49.04 $1.14 Million - $1.44 Million	29,415 Added 15.21%	222,839 $10.7 Million
Q3 2020 Nov 09, 2020	SELL	$33.61 - $40.81 $119,718 - $145,365	-3,562 Reduced 1.81%	193,424 $7.36 Million
Q2 2020 Jul 23, 2020	BUY	$27.21 - $46.37 $60,351 - $102,848	2,218 Added 1.14%	196,986 $7.4 Million
Q1 2020 Apr 16, 2020	BUY	$25.69 - $56.67 $138,982 - $306,584	5,410 Added 2.86%	194,768 $6.01 Million
Q4 2019 Jan 17, 2020	BUY	$50.81 - $56.72 $9.62 Million - $10.7 Million	189,358 New	189,358 $10.7 Million

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $55.8B
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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Mcrae Capital Management Inc Truist Financial Corp Transaction History