Morningstar Investment Services LLC Truist Financial Corp Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 820,753 shares of TFC stock, worth $35.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

820,753

Previous 826,610 0.71%

Holding current value

$35.6 Million

Previous $31.3 Million 11.57%

% of portfolio

0.36%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.22 - $44.94 $223,854 - $263,213	-5,857 Reduced 0.71%	820,753 $34.9 Million
Q2 2024 Aug 13, 2024	SELL	$35.41 - $40.18 $455,691 - $517,076	-12,869 Reduced 1.53%	826,610 $31.3 Million
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $31.5 Million - $35.6 Million	-913,650 Reduced 52.12%	839,479 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $23 Million - $32.1 Million	851,725 Added 94.49%	1,753,129 $65.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $178,196 - $226,743	-6,371 Reduced 0.7%	901,404 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $100,882 - $133,906	3,849 Added 0.43%	907,775 $27.8 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $27.6 Million - $45.5 Million	903,926 New	903,926 $30.8 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $17.4 Million - $20.4 Million	431,003 Added 102.18%	852,800 $38 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $365,339 - $903,413	17,900 Added 4.43%	421,797 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$45.68 - $55.36 $1.11 Million - $1.35 Million	24,322 Added 6.41%	403,897 $19.2 Million
Q1 2022 May 10, 2022	BUY	$56.23 - $67.41 $619,317 - $742,453	11,014 Added 2.99%	379,575 $22.5 Million
Q4 2021 Feb 01, 2022	BUY	$55.67 - $65.14 $266,213 - $311,499	4,782 Added 1.31%	368,561 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $232,983 - $268,569	-4,465 Reduced 1.21%	363,779 $21.6 Million
Q2 2021 Aug 12, 2021	SELL	$52.81 - $62.14 $25,612 - $30,137	-485 Reduced 0.13%	368,244 $20.4 Million
Q1 2021 May 11, 2021	SELL	$47.18 - $60.17 $713,314 - $909,710	-15,119 Reduced 3.94%	368,729 $21.7 Million
Q4 2020 Feb 11, 2021	SELL	$38.75 - $49.04 $854,980 - $1.08 Million	-22,064 Reduced 5.44%	383,848 $18.4 Million
Q3 2020 Nov 10, 2020	SELL	$33.61 - $40.81 $633,783 - $769,554	-18,857 Reduced 4.44%	405,912 $15 Million
Q2 2020 Jul 30, 2020	SELL	$27.21 - $46.37 $326,574 - $556,532	-12,002 Reduced 2.75%	424,769 $15.6 Million
Q1 2020 May 04, 2020	SELL	$25.69 - $56.67 $6,139 - $13,544	-239 Reduced 0.05%	436,771 $14.2 Million
Q4 2019 Feb 10, 2020	BUY	$50.81 - $56.72 $22.2 Million - $24.8 Million	437,010 New	437,010 $24.6 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

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...

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Morningstar Investment Services LLC Truist Financial Corp Transaction History