Nicholas Company, Inc. Truist Financial Corp Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2024	SELL	$26.21 - $34.79 $23.8 Million - $31.5 Million	-906,400 Reduced 99.89%	975 $29,000
Q2 2023 Aug 08, 2023	SELL	$26.21 - $34.79 $23.8 Million - $31.5 Million	-906,400 Reduced 99.89%	975 $29,000
Q1 2023 Feb 13, 2024	BUY	$30.56 - $50.39 $5.49 Million - $9.05 Million	179,575 Added 24.67%	907,375 $30.9 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $5.49 Million - $9.05 Million	179,575 Added 24.67%	907,375 $30.9 Million
Q4 2022 Feb 13, 2024	SELL	$40.42 - $47.26 $6,063 - $7,089	-150 Reduced 0.02%	727,800 $31.3 Million
Q4 2022 Feb 09, 2023	SELL	$40.42 - $47.26 $6,063 - $7,089	-150 Reduced 0.02%	727,800 $31.3 Million
Q2 2022 Feb 13, 2024	SELL	$45.68 - $55.36 $9,136 - $11,072	-200 Reduced 0.03%	727,950 $34.5 Million
Q2 2022 Jul 26, 2022	SELL	$45.68 - $55.36 $9,136 - $11,072	-200 Reduced 0.03%	727,950 $34.5 Million
Q1 2022 Feb 13, 2024	BUY	$56.23 - $67.41 $40.9 Million - $49.1 Million	728,150 New	728,150 $41.3 Million
Q1 2022 May 11, 2022	SELL	$56.23 - $67.41 $7.91 Million - $9.48 Million	-140,625 Reduced 16.19%	728,150 $41.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $8,870 - $10,225	-170 Reduced 0.02%	868,775 $51 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $259,490 - $330,935	-5,500 Reduced 0.63%	868,945 $50.7 Million
Q4 2020 Feb 10, 2021	SELL	$38.75 - $49.04 $3,875 - $4,904	-100 Reduced 0.01%	874,445 $41.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $7.31 Million - $8.88 Million	217,520 Added 33.11%	874,545 $33.3 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $17.9 Million - $30.5 Million	657,025 New	657,025 $24.7 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.61 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.35 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.4 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 $61.8B
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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