Norges Bank Truist Financial Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Truist Financial Corp stock. As of the latest transaction made, Norges Bank holds 8,514,872 shares of TFC stock, worth $365 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,514,872

Holding current value

$365 Million

% of portfolio

0.05%

27 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, 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

1,592

Shares Held

972M

Call Options Held

9.1M

Put Options Held

4.54M

Vanguard Group Inc Valley Forge, PA

118M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

59.1M
Shares

$2.53 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

51.7M
Shares

$2.21 Billion
1.27% of portfolio
Capital International Investors Los Angeles, CA

51.5M
Shares

$2.21 Billion
0.42% 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 $56.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account