Novare Capital Management LLC Truist Financial Corp Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 307,308 shares of TFC stock, worth $11.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

307,308

Previous 287,997 6.71%

Holding current value

$11.9 Million

Previous $10.6 Million 12.66%

% of portfolio

1.09%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$34.53 - $38.98 $666,808 - $752,742	19,311 Added 6.71%	307,308 $12 Million
Q4 2023 Feb 08, 2024	BUY	$27.03 - $37.64 $78,441 - $109,231	2,902 Added 1.02%	287,997 $10.6 Million
Q3 2023 Nov 02, 2023	BUY	$27.97 - $35.59 $32,473 - $41,319	1,161 Added 0.41%	285,095 $8.16 Million
Q2 2023 Jul 28, 2023	BUY	$26.21 - $34.79 $1.79 Million - $2.38 Million	68,429 Added 31.75%	283,934 $8.62 Million
Q1 2023 Apr 20, 2023	BUY	$30.56 - $50.39 $5.87 Million - $9.68 Million	192,022 Added 817.71%	215,505 $7.35 Million

Q4 2022 Jan 17, 2023	BUY	$40.42 - $47.26 $233,425 - $272,926	5,775 Added 32.61%	23,483 $0
Q3 2022 Oct 11, 2022	SELL	$20.41 - $50.47 $17,226 - $42,596	-844 Reduced 4.55%	17,708 $771,000
Q2 2022 Aug 03, 2022	BUY	$45.68 - $55.36 $9,136 - $11,072	200 Added 1.09%	18,552 $880,000
Q1 2022 May 09, 2022	BUY	$56.23 - $67.41 $2,305 - $2,763	41 Added 0.22%	18,352 $1.04 Million
Q4 2021 Feb 03, 2022	BUY	$55.67 - $65.14 $90,074 - $105,396	1,618 Added 9.69%	18,311 $1.07 Million
Q3 2021 Nov 04, 2021	BUY	$52.18 - $60.15 $31,308 - $36,090	600 Added 3.73%	16,693 $979,000
Q2 2021 Aug 02, 2021	BUY	$52.81 - $62.14 $27,672 - $32,561	524 Added 3.37%	16,093 $893,000
Q1 2021 May 11, 2021	SELL	$47.18 - $60.17 $49,067 - $62,576	-1,040 Reduced 6.26%	15,569 $908,000
Q1 2021 May 07, 2021	BUY	$47.18 - $60.17 $8,633 - $11,011	183 Added 1.11%	16,609 $969,000
Q4 2020 Feb 01, 2021	SELL	$38.75 - $49.04 $106,678 - $135,007	-2,753 Reduced 14.35%	16,426 $787,000
Q3 2020 Nov 03, 2020	SELL	$33.61 - $40.81 $42,012 - $51,012	-1,250 Reduced 6.12%	19,179 $730,000
Q2 2020 Aug 06, 2020	BUY	$27.21 - $46.37 $35,100 - $59,817	1,290 Added 6.74%	20,429 $767,000
Q1 2020 May 05, 2020	SELL	$25.69 - $56.67 $26,280 - $57,973	-1,023 Reduced 5.07%	19,139 $590,000
Q4 2019 Feb 06, 2020	BUY	$50.81 - $56.72 $1.02 Million - $1.14 Million	20,162 New	20,162 $1.14 Million

Others Institutions Holding TFC

# of Institutions

1,548

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 $51.5B
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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Novare Capital Management LLC Truist Financial Corp Transaction History