Metropolitan Life Insurance CO Truist Financial Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $17,023 - $19,217	-493 Reduced 0.91%	53,793 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $22,245 - $30,977	-823 Reduced 1.49%	54,286 $2 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $82,063 - $104,421	-2,934 Reduced 5.05%	55,109 $1.58 Million
Q2 2023 Aug 10, 2023	SELL	$26.21 - $34.79 $34,151 - $45,331	-1,303 Reduced 2.2%	58,043 $1.76 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $531,560 - $876,483	-17,394 Reduced 22.67%	59,346 $2.02 Million
Q4 2022 Jun 14, 2023	BUY	$40.42 - $47.26 $703,065 - $822,040	17,394 Added 29.31%	76,740 $3.3 Billion
Q4 2022 Mar 30, 2023	SELL	$40.42 - $47.26 $90,015 - $105,248	-2,227 Reduced 2.82%	76,740 $3.3 Million
Q4 2022 Feb 15, 2023	SELL	$40.42 - $47.26 $90,015 - $105,248	-2,227 Reduced 2.82%	76,740 $3.3 Million
Q3 2022 Jun 14, 2023	BUY	$20.41 - $50.47 $400,464 - $990,271	19,621 Added 33.06%	78,967 $3.44 Billion
Q3 2022 Mar 30, 2023	SELL	$20.41 - $50.47 $25,022 - $61,876	-1,226 Reduced 1.53%	78,967 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $25,022 - $61,876	-1,226 Reduced 1.53%	78,967 $3.44 Million
Q2 2022 Jun 20, 2023	BUY	$45.68 - $55.36 $952,290 - $1.15 Million	20,847 Added 35.13%	80,193 $3.8 Million
Q2 2022 Mar 30, 2023	SELL	$45.68 - $55.36 $99,765 - $120,906	-2,184 Reduced 2.65%	80,193 $3.8 Million
Q2 2022 Aug 11, 2022	SELL	$45.68 - $55.36 $99,765 - $120,906	-2,184 Reduced 2.65%	80,193 $3.8 Million
Q1 2022 Jun 20, 2023	BUY	$56.23 - $67.41 $1.3 Million - $1.55 Million	23,031 Added 38.81%	82,377 $4.67 Million
Q1 2022 Mar 30, 2023	SELL	$56.23 - $67.41 $3.96 Million - $4.75 Million	-70,392 Reduced 46.08%	82,377 $4.67 Million
Q1 2022 May 12, 2022	SELL	$56.23 - $67.41 $3.96 Million - $4.75 Million	-70,392 Reduced 46.08%	82,377 $4.67 Million
Q4 2021 Jun 21, 2023	BUY	$55.67 - $65.14 $5.2 Million - $6.09 Million	93,423 Added 157.42%	152,769 $8.94 Million
Q4 2021 Mar 30, 2023	BUY	$55.67 - $65.14 $1.24 Million - $1.45 Million	22,325 Added 17.11%	152,769 $8.94 Million
Q4 2021 Feb 15, 2022	BUY	$55.67 - $65.14 $1.24 Million - $1.45 Million	22,325 Added 17.11%	152,769 $8.95 Million
Q3 2021 Jun 21, 2023	BUY	$52.18 - $60.15 $5.11 Million - $5.89 Million	97,841 Added 164.87%	157,187 $9.22 Million
Q3 2021 Mar 30, 2023	SELL	$52.18 - $60.15 $1.75 Million - $2.02 Million	-33,542 Reduced 20.45%	130,444 $7.65 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $1.75 Million - $2.02 Million	-33,542 Reduced 20.45%	130,444 $7.65 Million
Q2 2021 Jun 21, 2023	BUY	$52.81 - $62.14 $5.5 Million - $6.47 Million	104,187 Added 175.56%	163,533 $9.08 Million
Q2 2021 Mar 30, 2023	BUY	$52.81 - $62.14 $1.31 Million - $1.55 Million	24,879 Added 17.88%	163,986 $9.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $8.65 Million - $10.2 Million	163,847 Added 117875.54%	163,986 $9.1 Million
Q1 2021 Jun 26, 2023	BUY	$47.18 - $60.17 $5.05 Million - $6.44 Million	107,086 Added 180.44%	166,432 $9.71 Billion
Q1 2021 Mar 30, 2023	SELL	$47.18 - $60.17 $1.68 Million - $2.14 Million	-35,630 Reduced 20.39%	139,107 $8.11 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $8.24 Million - $10.5 Million	-174,598 Reduced 99.92%	139 $8.11 Million
Q4 2020 Jun 22, 2023	BUY	$38.75 - $49.04 $4.47 Million - $5.66 Million	115,391 Added 194.44%	174,737 $8.38 Million
Q4 2020 Mar 30, 2023	SELL	$38.75 - $49.04 $358,088 - $453,178	-9,241 Reduced 5.02%	174,737 $8.38 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $358,088 - $453,178	-9,241 Reduced 5.02%	174,737 $8.38 Million
Q3 2020 Jun 26, 2023	BUY	$33.61 - $40.81 $4.19 Million - $5.09 Million	124,632 Added 210.01%	183,978 $7 Million
Q3 2020 Mar 30, 2023	SELL	$33.61 - $40.81 $272,610 - $331,009	-8,111 Reduced 4.22%	183,978 $7 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $272,610 - $331,009	-8,111 Reduced 4.22%	183,978 $7 Million
Q2 2020 Jun 26, 2023	BUY	$27.21 - $46.37 $3.61 Million - $6.16 Million	132,743 Added 223.68%	192,089 $7.21 Million
Q2 2020 Mar 30, 2023	SELL	$27.21 - $46.37 $292,997 - $499,312	-10,768 Reduced 5.31%	192,089 $7.21 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $292,997 - $499,312	-10,768 Reduced 5.31%	192,089 $7.21 Million
Q1 2020 Jul 12, 2023	BUY	$25.69 - $56.67 $3.69 Million - $8.13 Million	143,511 Added 241.82%	202,857 $6.26 Million
Q1 2020 Mar 30, 2023	SELL	$25.69 - $56.67 $19,935 - $43,975	-776 Reduced 0.38%	202,857 $6.26 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $19,935 - $43,975	-776 Reduced 0.38%	202,857 $6.26 Million
Q4 2019 Jul 12, 2023	BUY	$50.81 - $56.72 $7.33 Million - $8.18 Million	144,287 Added 243.13%	203,633 $11.5 Million
Q4 2019 Mar 30, 2023	BUY	$50.81 - $56.72 $6.45 Million - $7.2 Million	126,893 Added 165.35%	203,633 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $10.3 Million - $11.6 Million	203,633 New	203,633 $11.5 Million

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

118M
Shares

$5.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.21 Billion
0.09% of portfolio
State Street Corp Boston, MA

59.1M
Shares

$2.51 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

51.7M
Shares

$2.2 Billion
1.27% of portfolio
Capital International Investors Los Angeles, CA

51.5M
Shares

$2.19 Billion
0.42% 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 $56.4B
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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