Old North State Trust, LLC Truist Financial Corp Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 25,397 shares of TFC stock, worth $1.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

25,397

Previous 27,727 8.4%

Holding current value

$1.1 Million

Previous $1.08 Million 0.74%

% of portfolio

0.89%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$38.22 - $44.94 $89,052 - $104,710	-2,330 Reduced 8.4%	25,397 $1.09 Million
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $355,279 - $401,065	-10,289 Reduced 27.06%	27,727 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $138,031 - $175,636	-4,935 Reduced 11.49%	38,016 $1.09 Million
Q2 2023 Aug 22, 2023	SELL	$26.21 - $34.79 $8,465 - $11,237	-323 Reduced 0.75%	42,951 $1.3 Million
Q1 2023 May 24, 2023	BUY	$30.56 - $50.39 $1.23 Million - $2.02 Million	40,171 Added 1294.59%	43,274 $1.48 Million
Q1 2023 May 23, 2023	SELL	$30.56 - $50.39 $1.47 Million - $2.43 Million	-48,224 Reduced 93.95%	3,103 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $167,783 - $196,176	4,151 Added 8.8%	51,327 $2.21 Million
Q3 2022 Nov 08, 2022	BUY	$20.41 - $50.47 $961,902 - $2.38 Million	47,129 Added 100274.47%	47,176 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$45.68 - $55.36 $45 - $55	-1 Reduced 2.08%	47 $2.24 Million
Q1 2022 May 02, 2022	SELL	$56.23 - $67.41 $3.14 Million - $3.77 Million	-55,854 Reduced 99.91%	48 $2.74 Million
Q4 2021 Jan 25, 2022	SELL	$55.67 - $65.14 $70,923 - $82,988	-1,274 Reduced 2.23%	55,902 $3.27 Million
Q3 2021 Nov 02, 2021	SELL	$52.18 - $60.15 $41,744 - $48,120	-800 Reduced 1.38%	57,176 $3.35 Million
Q2 2021 Jul 28, 2021	BUY	$52.81 - $62.14 $47,687 - $56,112	903 Added 1.58%	57,976 $3.22 Million
Q1 2021 May 12, 2021	SELL	$47.18 - $60.17 $311,388 - $397,122	-6,600 Reduced 10.37%	57,073 $3.33 Million
Q4 2020 Feb 08, 2021	BUY	$38.75 - $49.04 $537,850 - $680,675	13,880 Added 27.88%	63,673 $3.05 Million
Q3 2020 Oct 13, 2020	SELL	$33.61 - $40.81 $1.54 Million - $1.87 Million	-45,841 Reduced 47.93%	49,793 $1.9 Million
Q2 2020 Jul 10, 2020	SELL	$27.21 - $46.37 $14,448 - $24,622	-531 Reduced 0.55%	95,634 $3.59 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $2.34 Million - $5.16 Million	91,004 Added 1763.3%	96,165 $2.97 Million
Q4 2019 Feb 21, 2020	BUY	$50.81 - $56.72 $262,230 - $292,731	5,161 New	5,161 $291,000

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...

More about TFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

Old North State Trust, LLC Truist Financial Corp Transaction History