Ntv Asset Management LLC Truist Financial Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 191,581 shares of TFC stock, worth $8.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

191,581

Previous 198,986 3.72%

Holding current value

$8.3 Million

Previous $7.73 Million 5.95%

% of portfolio

1.12%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.22 - $44.94 $283,019 - $332,780	-7,405 Reduced 3.72%	191,581 $8.19 Million
Q2 2024 Jul 31, 2024	BUY	$35.41 - $40.18 $167,595 - $190,171	4,733 Added 2.44%	198,986 $7.73 Million
Q1 2024 May 07, 2024	BUY	$34.53 - $38.98 $294,437 - $332,382	8,527 Added 4.59%	194,253 $7.57 Million
Q4 2023 Feb 06, 2024	SELL	$27.03 - $37.64 $465,078 - $647,633	-17,206 Reduced 8.48%	185,726 $6.86 Million
Q3 2023 Nov 06, 2023	SELL	$27.97 - $35.59 $49,199 - $62,602	-1,759 Reduced 0.86%	202,932 $5.81 Million
Q2 2023 Aug 02, 2023	SELL	$26.21 - $34.79 $339,838 - $451,087	-12,966 Reduced 5.96%	204,691 $6.21 Million
Q1 2023 May 05, 2023	BUY	$30.56 - $50.39 $4,889 - $8,062	160 Added 0.07%	217,657 $7.42 Million
Q4 2022 Feb 08, 2023	SELL	$40.42 - $47.26 $127,161 - $148,679	-3,146 Reduced 1.43%	217,497 $9.36 Million
Q3 2022 Nov 07, 2022	SELL	$20.41 - $50.47 $41,411 - $102,403	-2,029 Reduced 0.91%	220,643 $9.61 Million
Q2 2022 Jul 28, 2022	BUY	$45.68 - $55.36 $1.72 Million - $2.09 Million	37,728 Added 20.4%	222,672 $10.6 Million
Q1 2022 May 06, 2022	SELL	$56.23 - $67.41 $14,057 - $16,852	-250 Reduced 0.13%	184,944 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$55.67 - $65.14 $408,617 - $478,127	-7,340 Reduced 3.81%	185,194 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$52.18 - $60.15 $1.17 Million - $1.35 Million	22,414 Added 13.18%	192,534 $11.3 Million
Q2 2021 Aug 09, 2021	SELL	$52.81 - $62.14 $351,661 - $413,790	-6,659 Reduced 3.77%	170,120 $9.44 Million
Q1 2021 May 10, 2021	BUY	$47.18 - $60.17 $290,864 - $370,948	6,165 Added 3.61%	176,779 $10.3 Million
Q4 2020 Feb 05, 2021	SELL	$38.75 - $49.04 $251,100 - $317,779	-6,480 Reduced 3.66%	170,614 $8.18 Million
Q3 2020 Oct 29, 2020	SELL	$33.61 - $40.81 $153,295 - $186,134	-4,561 Reduced 2.51%	177,094 $6.74 Million
Q2 2020 Aug 07, 2020	SELL	$27.21 - $46.37 $1,877 - $3,199	-69 Reduced 0.04%	181,655 $6.82 Million
Q1 2020 May 06, 2020	BUY	$25.69 - $56.67 $111,032 - $244,927	4,322 Added 2.44%	181,724 $5.6 Million
Q4 2019 Jan 30, 2020	BUY	$50.81 - $56.72 $9.01 Million - $10.1 Million	177,402 New	177,402 $9.99 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

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...

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Ntv Asset Management LLC Truist Financial Corp Transaction History