A detailed history of O'Shaughnessy Asset Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 136,899 shares of TFC stock, worth $5.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
136,899
Previous 111,963 22.27%
Holding current value
$5.82 Million
Previous $4.36 Million 21.86%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$35.41 - $40.18 $882,983 - $1 Million
24,936 Added 22.27%
136,899 $5.32 Million
Q1 2024

May 13, 2024

BUY
$34.53 - $38.98 $1.23 Million - $1.39 Million
35,636 Added 46.69%
111,963 $4.36 Million
Q4 2023

Feb 09, 2024

BUY
$27.03 - $37.64 $1.1 Million - $1.54 Million
40,863 Added 115.22%
76,327 $2.82 Million
Q3 2023

Nov 13, 2023

BUY
$27.97 - $35.59 $172,882 - $219,981
6,181 Added 21.11%
35,464 $1.01 Million
Q2 2023

Aug 11, 2023

SELL
$26.21 - $34.79 $101,039 - $134,115
-3,855 Reduced 11.63%
29,283 $888,000
Q1 2023

May 12, 2023

SELL
$30.56 - $50.39 $151,730 - $250,186
-4,965 Reduced 13.03%
33,138 $1.13 Million
Q4 2022

Feb 10, 2023

SELL
$40.42 - $47.26 $165,156 - $193,104
-4,086 Reduced 9.68%
38,103 $1.64 Million
Q3 2022

Nov 14, 2022

SELL
$20.41 - $50.47 $35,105 - $86,808
-1,720 Reduced 3.92%
42,189 $1.84 Million
Q2 2022

Aug 11, 2022

BUY
$45.68 - $55.36 $249,184 - $301,988
5,455 Added 14.19%
43,909 $2.08 Million
Q1 2022

May 13, 2022

BUY
$56.23 - $67.41 $491,731 - $589,500
8,745 Added 29.44%
38,454 $2.18 Million
Q4 2021

Feb 11, 2022

BUY
$55.67 - $65.14 $114,401 - $133,862
2,055 Added 7.43%
29,709 $1.74 Million
Q3 2021

Nov 10, 2021

BUY
$52.18 - $60.15 $224,269 - $258,524
4,298 Added 18.4%
27,654 $1.62 Million
Q2 2021

Aug 09, 2021

BUY
$52.81 - $62.14 $23,553 - $27,714
446 Added 1.95%
23,356 $1.3 Million
Q1 2021

May 14, 2021

BUY
$47.18 - $60.17 $190,701 - $243,207
4,042 Added 21.42%
22,910 $1.34 Million
Q4 2020

Feb 11, 2021

BUY
$38.75 - $49.04 $197,237 - $249,613
5,090 Added 36.94%
18,868 $904,000
Q3 2020

Nov 12, 2020

BUY
$33.61 - $40.81 $132,087 - $160,383
3,930 Added 39.91%
13,778 $524,000
Q2 2020

Aug 13, 2020

BUY
$27.21 - $46.37 $241,788 - $412,043
8,886 Added 923.7%
9,848 $370,000
Q1 2020

May 13, 2020

SELL
$25.69 - $56.67 $41,232 - $90,955
-1,605 Reduced 62.52%
962 $30,000
Q4 2019

Feb 12, 2020

BUY
$50.81 - $56.72 $130,429 - $145,600
2,567 New
2,567 $145,000

Others Institutions Holding TFC

About TRUIST FINANCIAL CORP


  • Ticker TFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,326,770,048
  • Market Cap $56.4B
  • 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
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