Moors & Cabot, Inc. Truist Financial Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 73,204 shares of TFC stock, worth $2.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,204

Previous 63,769 14.8%

Holding current value

$2.85 Million

Previous $2.35 Million 21.2%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.53 - $38.98 $325,790 - $367,776	9,435 Added 14.8%	73,204 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $11,028 - $15,357	-408 Reduced 0.64%	63,769 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$27.97 - $35.59 $58,401 - $74,311	2,088 Added 3.36%	64,177 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$26.21 - $34.79 $82,666 - $109,727	3,154 Added 5.35%	62,089 $1.88 Million
Q1 2023 May 04, 2023	BUY	$30.56 - $50.39 $211,964 - $349,505	6,936 Added 13.34%	58,935 $2.01 Million

Q4 2022 Feb 09, 2023	BUY	$40.42 - $47.26 $965,633 - $1.13 Million	23,890 Added 84.99%	51,999 $2.24 Million
Q4 2022 Feb 06, 2023	SELL	$40.42 - $47.26 $1.07 Million - $1.25 Million	-26,499 Reduced 48.53%	28,109 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$20.41 - $50.47 $333,581 - $824,881	16,344 Added 42.71%	54,608 $2.38 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $110,271 - $133,639	2,414 Added 6.73%	38,264 $1.82 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $336,255 - $403,111	5,980 Added 20.02%	35,850 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $229,694 - $268,767	4,126 Added 16.03%	29,870 $1.75 Million
Q3 2021 Dec 08, 2021	BUY	$52.18 - $60.15 $247,541 - $285,351	4,744 Added 22.59%	25,744 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$52.18 - $60.15 $163,584 - $188,570	-3,135 Reduced 12.99%	21,000 $24,000
Q2 2021 Aug 10, 2021	SELL	$52.81 - $62.14 $6,020 - $7,083	-114 Reduced 0.47%	24,135 $1.34 Million
Q1 2021 May 12, 2021	SELL	$47.18 - $60.17 $212,404 - $270,885	-4,502 Reduced 15.66%	24,249 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $852 - $1,078	22 Added 0.08%	28,751 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$33.61 - $40.81 $132,356 - $160,709	3,938 Added 15.88%	28,729 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $263,093 - $448,351	9,669 Added 63.94%	24,791 $935,000
Q1 2020 May 12, 2020	SELL	$25.69 - $56.67 $1.25 Million - $2.76 Million	-48,685 Reduced 76.3%	15,122 $467,000
Q4 2019 Jan 28, 2020	BUY	$50.81 - $56.72 $3.24 Million - $3.62 Million	63,807 New	63,807 $3.59 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...

More about TFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account