Modera Wealth Management, LLC Truist Financial Corp Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 266,721 shares of TFC stock, worth $10.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

266,721

Previous 252,768 5.52%

Holding current value

$10.4 Million

Previous $9.33 Million 11.4%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.53 - $38.98 $481,797 - $543,887	13,953 Added 5.52%	266,721 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $1.38 Million - $1.92 Million	50,947 Added 25.24%	252,768 $9.33 Million
Q3 2023 Nov 01, 2023	BUY	$27.97 - $35.59 $1.68 Million - $2.14 Million	60,191 Added 42.5%	201,821 $5.77 Million
Q2 2023 Aug 07, 2023	BUY	$26.21 - $34.79 $3.33 Million - $4.42 Million	127,025 Added 869.74%	141,630 $4.3 Million
Q1 2023 May 05, 2023	SELL	$30.56 - $50.39 $8,495 - $14,008	-278 Reduced 1.87%	14,605 $498,000

Q4 2022 Feb 07, 2023	BUY	$40.42 - $47.26 $2,748 - $3,213	68 Added 0.46%	14,883 $640,000
Q3 2022 Nov 01, 2022	SELL	$20.41 - $50.47 $46,351 - $114,617	-2,271 Reduced 13.29%	14,815 $645,000
Q2 2022 Jul 27, 2022	SELL	$45.68 - $55.36 $9,273 - $11,238	-203 Reduced 1.17%	17,086 $810,000
Q1 2022 May 03, 2022	SELL	$56.23 - $67.41 $331,588 - $397,516	-5,897 Reduced 25.43%	17,289 $980,000
Q4 2021 Feb 04, 2022	BUY	$55.67 - $65.14 $349,384 - $408,818	6,276 Added 37.11%	23,186 $1.36 Million
Q3 2021 Nov 04, 2021	BUY	$52.18 - $60.15 $65,955 - $76,029	1,264 Added 8.08%	16,910 $992,000
Q2 2021 Aug 02, 2021	SELL	$52.81 - $62.14 $31,052 - $36,538	-588 Reduced 3.62%	15,646 $868,000
Q1 2021 Apr 29, 2021	SELL	$47.18 - $60.17 $19,155 - $24,429	-406 Reduced 2.44%	16,234 $947,000
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $25,265 - $31,974	652 Added 4.08%	16,640 $797,000
Q2 2020 Aug 12, 2020	SELL	$27.21 - $46.37 $110,118 - $187,659	-4,047 Reduced 20.2%	15,988 $600,000
Q1 2020 May 12, 2020	BUY	$25.69 - $56.67 $10,918 - $24,084	425 Added 2.17%	20,035 $618,000
Q4 2019 Feb 05, 2020	BUY	$50.81 - $56.72 $996,384 - $1.11 Million	19,610 New	19,610 $1.1 Million

Others Institutions Holding TFC

# of Institutions

1,549

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $51.6B
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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Modera Wealth Management, LLC Truist Financial Corp Transaction History