Ossiam Truist Financial Corp Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Truist Financial Corp stock. As of the latest transaction made, Ossiam holds 246,032 shares of TFC stock, worth $9.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

246,032

Previous 38,402 540.67%

Holding current value

$9.73 Million

Previous $1.42 Million 576.78%

% of portfolio

0.17%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.53 - $38.98 $7.17 Million - $8.09 Million	207,630 Added 540.67%	246,032 $9.59 Million
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $220,348 - $306,841	-8,152 Reduced 17.51%	38,402 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $681,097 - $866,652	24,351 Added 109.67%	46,554 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$26.21 - $34.79 $443,132 - $588,194	-16,907 Reduced 43.23%	22,203 $673,000
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $1.94 Million - $3.2 Million	-63,463 Reduced 61.87%	39,110 $1.33 Million

Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $3.95 Million - $4.62 Million	-97,730 Reduced 48.79%	102,573 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $4.08 Million - $10.1 Million	199,765 Added 37131.04%	200,303 $8.72 Million
Q2 2022 Aug 12, 2022	SELL	$45.68 - $55.36 $62,261 - $75,455	-1,363 Reduced 71.7%	538 $26,000
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $29.7 Million - $35.6 Million	-527,992 Reduced 99.64%	1,901 $108,000
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $5.76 Million - $6.74 Million	103,409 Added 24.25%	529,893 $31 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $22.2 Million - $25.6 Million	425,151 Added 31894.3%	426,484 $25 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $3.84 Million - $4.51 Million	-72,639 Reduced 98.2%	1,333 $73,000
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $3.47 Million - $4.43 Million	73,595 Added 19521.22%	73,972 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $2.48 Million - $3.14 Million	-64,088 Reduced 99.42%	377 $18,000
Q3 2020 Nov 12, 2020	BUY	$33.61 - $40.81 $342,485 - $415,853	10,190 Added 18.77%	64,465 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $1.48 Million - $2.52 Million	54,275 New	54,275 $2.04 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 $52.5B
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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