Oakworth Capital, Inc. Truist Financial Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 21,724 shares of TFC stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,724

Previous 6,190 250.95%

Holding current value

$1.04 Million

Previous $240,000 286.67%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.22 - $44.94 $593,709 - $698,097	15,534 Added 250.95%	21,724 $928,000
Q2 2024 Jul 19, 2024	BUY	$35.41 - $40.18 $129,919 - $147,420	3,669 Added 145.54%	6,190 $240,000
Q1 2024 Apr 22, 2024	BUY	$34.53 - $38.98 $7,631 - $8,614	221 Added 9.61%	2,521 $98,000
Q4 2023 Jan 30, 2024	SELL	$27.03 - $37.64 $26,246 - $36,548	-971 Reduced 29.69%	2,300 $84,000
Q3 2023 Oct 31, 2023	SELL	$27.97 - $35.59 $17,593 - $22,386	-629 Reduced 16.13%	3,271 $93,000
Q2 2023 Jul 28, 2023	SELL	$26.21 - $34.79 $37,663 - $49,993	-1,437 Reduced 26.93%	3,900 $118,000
Q1 2023 May 02, 2023	BUY	$30.56 - $50.39 $9,198 - $15,167	301 Added 5.98%	5,337 $181,000
Q2 2022 Aug 05, 2022	SELL	$45.68 - $55.36 $37,092 - $44,952	-812 Reduced 13.89%	5,036 $239,000
Q1 2022 Apr 11, 2022	SELL	$56.23 - $67.41 $50,888 - $61,006	-905 Reduced 13.4%	5,848 $332,000
Q4 2021 Feb 07, 2022	BUY	$55.67 - $65.14 $70,979 - $83,053	1,275 Added 23.27%	6,753 $395,000
Q3 2021 Nov 10, 2021	BUY	$52.18 - $60.15 $9,444 - $10,887	181 Added 3.42%	5,478 $321,000
Q2 2021 Jul 20, 2021	BUY	$52.81 - $62.14 $8,555 - $10,066	162 Added 3.15%	5,297 $294,000
Q1 2021 Apr 30, 2021	SELL	$47.18 - $60.17 $2,311 - $2,948	-49 Reduced 0.95%	5,135 $300,000
Q4 2020 Feb 12, 2021	BUY	$38.75 - $49.04 $34,913 - $44,185	901 Added 21.04%	5,184 $248,000
Q3 2020 Nov 09, 2020	SELL	$33.61 - $40.81 $2,991 - $3,632	-89 Reduced 2.04%	4,283 $163,000
Q2 2020 Aug 11, 2020	BUY	$27.21 - $46.37 $326 - $556	12 Added 0.28%	4,372 $165,000
Q1 2020 May 07, 2020	BUY	$25.69 - $56.67 $112,008 - $247,081	4,360 New	4,360 $134,000

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

946M

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 $63.8B
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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Oakworth Capital, Inc. Truist Financial Corp Transaction History