Nuveen Asset Management, LLC Truist Financial Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,018,920 shares of TFC stock, worth $156 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,018,920

Previous 4,414,650 8.96%

Holding current value

$156 Million

Previous $163 Million 3.88%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.53 - $38.98 $13.7 Million - $15.4 Million	-395,730 Reduced 8.96%	4,018,920 $157 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $31.2 Million - $43.4 Million	-1,153,619 Reduced 20.72%	4,414,650 $163 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $21.3 Million - $27.1 Million	-761,202 Reduced 12.03%	5,568,269 $159 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $38.4 Million - $51 Million	1,466,146 Added 30.15%	6,329,471 $192 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $7.39 Million - $12.2 Million	241,861 Added 5.23%	4,863,325 $166 Million

Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $55.1 Million - $64.4 Million	-1,362,119 Reduced 22.76%	4,621,464 $199 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $6.12 Million - $15.1 Million	-299,969 Reduced 4.77%	5,983,583 $261 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $20 Million - $24.2 Million	437,605 Added 7.49%	6,283,552 $298 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $15.6 Million - $18.7 Million	-277,106 Reduced 4.53%	5,845,947 $343 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $6.35 Million - $7.44 Million	-114,139 Reduced 1.83%	6,123,053 $359 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $15.7 Million - $18.1 Million	-300,707 Reduced 4.6%	6,237,192 $366 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $91.8 Million - $108 Million	-1,739,089 Reduced 21.01%	6,537,899 $363 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $13.1 Million - $16.7 Million	-277,785 Reduced 3.25%	8,276,988 $483 Million
Q4 2020 May 17, 2021	BUY	$38.75 - $49.04 $46.3 Million - $58.6 Million	1,194,560 Added 16.23%	8,554,773 $410 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $75.7 Million - $95.8 Million	-1,954,296 Reduced 20.98%	7,360,213 $353 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $3.71 Million - $4.5 Million	110,244 Added 1.2%	9,314,509 $354 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $43.9 Million - $74.8 Million	1,613,095 Added 21.25%	9,204,265 $346 Million
Q1 2020 May 14, 2020	BUY	$25.69 - $56.67 $26.8 Million - $59 Million	1,041,561 Added 15.9%	7,591,170 $234 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $333 Million - $371 Million	6,549,609 New	6,549,609 $369 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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Nuveen Asset Management, LLC Truist Financial Corp Transaction History