Norges Bank Truist Financial Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $302 Million - $342 Million	8,514,872 New	8,514,872 $331 Million
Q4 2023 Feb 09, 2024	BUY	$27.03 - $37.64 $225 Million - $314 Million	8,336,603 New	8,336,603 $308 Million
Q3 2023 Nov 13, 2024	BUY	$27.97 - $35.59 $382 Million - $486 Million	13,642,177 New	13,642,177 $390 Million
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $345 Million - $438 Million	-12,318,866 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$26.21 - $34.79 $134 Million - $178 Million	5,124,923 Added 60.19%	13,639,795 $414 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $318 Million - $422 Million	-12,135,981 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$30.56 - $50.39 $407 Million - $671 Million	13,322,493 New	13,322,493 $454 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $520 Million - $608 Million	12,868,179 New	12,868,179 $554 Million
Q3 2022 Nov 13, 2023	BUY	$20.41 - $50.47 $251 Million - $622 Million	12,318,866 New	12,318,866 $536 Million
Q2 2022 Aug 14, 2023	BUY	$45.68 - $55.36 $554 Million - $672 Million	12,135,981 New	12,135,981 $576 Million
Q1 2022 May 12, 2023	SELL	$56.23 - $67.41 $40.9 Million - $49 Million	-726,749 Reduced 5.65%	12,141,430 $688 Million
Q1 2022 May 09, 2022	SELL	$56.23 - $67.41 $682 Million - $818 Million	-12,136,555 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$55.67 - $65.14 $676 Million - $791 Million	12,136,555 New	12,136,555 $711 Million
Q3 2021 Nov 14, 2022	BUY	$52.18 - $60.15 $653 Million - $753 Million	12,515,445 New	12,515,445 $734 Million
Q3 2021 Nov 05, 2021	SELL	$52.18 - $60.15 $680 Million - $784 Million	-13,040,057 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$52.81 - $62.14 $689 Million - $810 Million	13,040,057 New	13,040,057 $724 Million
Q2 2021 Aug 10, 2021	SELL	$52.81 - $62.14 $728 Million - $857 Million	-13,791,667 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$47.18 - $60.17 $651 Million - $830 Million	13,791,667 New	13,791,667 $804 Million
Q1 2021 May 07, 2021	SELL	$47.18 - $60.17 $637 Million - $813 Million	-13,504,405 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$38.75 - $49.04 $523 Million - $662 Million	13,504,405 New	13,504,405 $647 Million
Q4 2020 Feb 10, 2021	SELL	$38.75 - $49.04 $493 Million - $624 Million	-12,726,888 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.61 - $40.81 $428 Million - $519 Million	12,726,888 New	12,726,888 $484 Million
Q3 2020 Nov 10, 2020	SELL	$33.61 - $40.81 $400 Million - $486 Million	-11,902,561 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.21 - $46.37 $324 Million - $552 Million	11,902,561 New	11,902,561 $447 Million
Q2 2020 Aug 07, 2020	SELL	$27.21 - $46.37 $324 Million - $552 Million	-11,899,985 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$25.69 - $56.67 $306 Million - $674 Million	11,899,985 New	11,899,985 $367 Million
Q1 2020 May 08, 2020	SELL	$25.69 - $56.67 $317 Million - $700 Million	-12,350,986 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$50.81 - $56.72 $628 Million - $701 Million	12,350,986 New	12,350,986 $696 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.12 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 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 $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...

More about TFC

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