New England Research & Management, Inc. Truist Financial Corp Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, New England Research & Management, Inc. holds 33,224 shares of TFC stock, worth $1.44 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

33,224

Previous 33,024 0.61%

Holding current value

$1.44 Million

Previous $1.28 Million 10.76%

% of portfolio

0.67%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.22 - $44.94 $7,644 - $8,988	200 Added 0.61%	33,224 $1.42 Million
Q2 2024 Jul 09, 2024	SELL	$35.41 - $40.18 $36,330 - $41,224	-1,026 Reduced 3.01%	33,024 $1.28 Million
Q1 2024 Apr 16, 2024	SELL	$34.53 - $38.98 $9,046 - $10,212	-262 Reduced 0.76%	34,050 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$27.03 - $37.64 $13,379 - $18,631	-495 Reduced 1.42%	34,312 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$27.97 - $35.59 $120,215 - $152,965	-4,298 Reduced 10.99%	34,807 $996,000
Q2 2023 Jul 05, 2023	SELL	$26.21 - $34.79 $46,811 - $62,134	-1,786 Reduced 4.37%	39,105 $1.19 Million
Q1 2023 Apr 06, 2023	SELL	$30.56 - $50.39 $4,706 - $7,760	-154 Reduced 0.38%	40,891 $1.39 Million
Q4 2022 Jan 09, 2023	SELL	$40.42 - $47.26 $387,829 - $453,459	-9,595 Reduced 18.95%	41,045 $1.77 Million
Q3 2022 Oct 06, 2022	BUY	$20.41 - $50.47 $15,919 - $39,366	780 Added 1.56%	50,640 $2.21 Million
Q2 2022 Jul 20, 2022	SELL	$45.68 - $55.36 $21,195 - $25,687	-464 Reduced 0.92%	49,860 $2.37 Million
Q1 2022 Apr 20, 2022	BUY	$56.23 - $67.41 $406,317 - $487,104	7,226 Added 16.77%	50,324 $2.85 Million
Q4 2021 Jan 05, 2022	BUY	$55.67 - $65.14 $890,887 - $1.04 Million	16,003 Added 59.06%	43,098 $2.52 Million
Q3 2021 Oct 08, 2021	SELL	$52.18 - $60.15 $13,775 - $15,879	-264 Reduced 0.96%	27,095 $1.59 Million
Q1 2021 Apr 16, 2021	SELL	$47.18 - $60.17 $2,359 - $3,008	-50 Reduced 0.18%	27,359 $1.6 Million
Q4 2020 Jan 07, 2021	SELL	$38.75 - $49.04 $31,000 - $39,232	-800 Reduced 2.84%	27,409 $1.31 Million
Q3 2020 Oct 08, 2020	SELL	$33.61 - $40.81 $71,589 - $86,925	-2,130 Reduced 7.02%	28,209 $1.07 Million
Q4 2019 Jan 14, 2020	BUY	$50.81 - $56.72 $1.54 Million - $1.72 Million	30,339 New	30,339 $1.71 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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New England Research & Management, Inc. Truist Financial Corp Transaction History