Nwam LLC Truist Financial Corp Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Nwam LLC holds 8,049 shares of TFC stock, worth $316,003. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,049

Previous 9,282 13.28%

Holding current value

$316,003

Previous $342,000 8.48%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$34.53 - $38.98 $42,575 - $48,062	-1,233 Reduced 13.28%	8,049 $313,000
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $18,029 - $25,105	667 Added 7.74%	9,282 $342,000
Q3 2023 Oct 31, 2023	BUY	$27.97 - $35.59 $1,538 - $1,957	55 Added 0.64%	8,615 $246,000
Q2 2023 Aug 09, 2023	BUY	$26.21 - $34.79 $4,796 - $6,366	183 Added 2.18%	8,560 $259,000
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $21,605 - $35,625	-707 Reduced 7.78%	8,377 $285,000

Q4 2022 Feb 07, 2023	BUY	$40.42 - $47.26 $8,205 - $9,593	203 Added 2.29%	9,084 $390,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $6,592 - $16,301	-323 Reduced 3.51%	8,881 $387,000
Q2 2022 Aug 10, 2022	BUY	$45.68 - $55.36 $17,312 - $20,981	379 Added 4.29%	9,204 $447,000
Q1 2022 May 12, 2022	BUY	$56.23 - $67.41 $91,148 - $109,271	1,621 Added 22.5%	8,825 $500,000
Q4 2021 Feb 10, 2022	BUY	$55.67 - $65.14 $24,773 - $28,987	445 Added 6.58%	7,204 $422,000
Q3 2021 Nov 03, 2021	BUY	$52.18 - $60.15 $22,385 - $25,804	429 Added 6.78%	6,759 $396,000
Q2 2021 Aug 04, 2021	SELL	$52.81 - $62.14 $1,056 - $1,242	-20 Reduced 0.31%	6,330 $351,000
Q1 2021 Apr 23, 2021	SELL	$47.18 - $60.17 $1,368 - $1,744	-29 Reduced 0.45%	6,350 $370,000
Q4 2020 Jan 22, 2021	BUY	$38.75 - $49.04 $247,186 - $312,826	6,379 New	6,379 $306,000
Q3 2020 Oct 16, 2020	SELL	$33.61 - $40.81 $211,205 - $256,450	-6,284 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$27.21 - $46.37 $170,987 - $291,389	6,284 New	6,284 $236,000
Q1 2020 Apr 16, 2020	SELL	$25.69 - $56.67 $161,435 - $356,114	-6,284 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.81 - $56.72 $319,290 - $356,428	6,284 New	6,284 $354,000

Others Institutions Holding TFC

# of Institutions

1,550

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 $52.1B
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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