Mission Creek Capital Partners, Inc. Truist Financial Corp Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $43,869 - $61,089	-1,623 Reduced 16.83%	8,019 $296,000
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $5,538 - $7,046	-198 Reduced 2.01%	9,642 $275,000
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $69,849 - $92,715	-2,665 Reduced 21.31%	9,840 $298,000
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $236,473 - $389,917	-7,738 Reduced 38.23%	12,505 $426,000
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $39,854 - $46,598	-986 Reduced 4.64%	20,243 $871,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $6,123 - $15,141	-300 Reduced 1.39%	21,229 $924,000
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $21,972 - $26,628	-481 Reduced 2.19%	21,529 $1.02 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $58,929 - $70,645	-1,048 Reduced 4.55%	22,010 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $19,818 - $23,189	-356 Reduced 1.52%	23,058 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $27,133 - $31,278	-520 Reduced 2.17%	23,414 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $33,692 - $39,645	-638 Reduced 2.6%	23,934 $1.33 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $16,890 - $21,540	-358 Reduced 1.44%	24,572 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $14,260 - $18,046	-368 Reduced 1.45%	24,930 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $26,988 - $32,770	-803 Reduced 3.08%	25,298 $963,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $4,353 - $7,419	-160 Reduced 0.61%	26,101 $980,000
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $20,372 - $44,939	-793 Reduced 2.93%	26,261 $810,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $1.37 Million - $1.53 Million	27,054 New	27,054 $1.52 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 Billion
0.18% 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 $57.5B
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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