Nissay Asset Management Corp Truist Financial Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Truist Financial Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 150,635 shares of TFC stock, worth $5.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,635

Previous 147,573 2.07%

Holding current value

$5.91 Million

Previous $5.45 Million 7.76%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $105,730 - $119,356	3,062 Added 2.07%	150,635 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $158,206 - $220,306	5,853 Added 4.13%	147,573 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $151,457 - $192,719	5,415 Added 3.97%	141,720 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $289,148 - $383,803	-11,032 Reduced 7.49%	136,305 $4.14 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $162,609 - $268,125	-5,321 Reduced 3.49%	147,337 $5.02 Million

Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $23,484 - $27,458	-581 Reduced 0.38%	152,658 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $120,888 - $298,933	5,923 Added 4.02%	153,239 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $26,083 - $31,610	571 Added 0.39%	147,316 $6.99 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $195,680 - $234,586	3,480 Added 2.43%	146,745 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $199,242 - $233,136	3,579 Added 2.56%	143,265 $8.39 Million
Q3 2021 Nov 10, 2021	BUY	$52.18 - $60.15 $278,902 - $321,501	5,345 Added 3.98%	139,686 $8.19 Million
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $361,906 - $425,845	6,853 Added 5.38%	134,341 $7.46 Million
Q1 2021 May 11, 2021	SELL	$47.18 - $60.17 $154,372 - $196,876	-3,272 Reduced 2.5%	127,488 $7.44 Million
Q4 2020 Feb 08, 2021	SELL	$38.75 - $49.04 $31,000 - $39,232	-800 Reduced 0.61%	130,760 $6.27 Million
Q3 2020 Oct 20, 2020	SELL	$33.61 - $40.81 $610,088 - $740,783	-18,152 Reduced 12.12%	131,560 $5.01 Million
Q2 2020 Jul 27, 2020	SELL	$27.21 - $46.37 $88,731 - $151,212	-3,261 Reduced 2.13%	149,712 $5.62 Million
Q1 2020 May 05, 2020	BUY	$25.69 - $56.67 $9,248 - $20,401	360 Added 0.24%	152,973 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $7.75 Million - $8.66 Million	152,613 New	152,613 $8.6 Million

Others Institutions Holding TFC

# of Institutions

1,550

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 $52.1B
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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Nissay Asset Management Corp Truist Financial Corp Transaction History