Paloma Partners Management CO Truist Financial Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $124,395 - $141,152	3,513 Added 114.77%	6,574 $255,000
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $105,696 - $119,317	3,061 New	3,061 $119,000
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $600,767 - $764,437	21,479 Added 1417.76%	22,994 $657,000
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $39,708 - $52,706	1,515 New	1,515 $45,000
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $6,871 - $8,034	-170 Reduced 56.67%	130 $5,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $6,123 - $15,141	300 New	300 $13,000
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $1.97 Million - $2.36 Million	-34,989 Reduced 88.02%	4,763 $270,000
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $2.11 Million - $2.46 Million	37,816 Added 1953.31%	39,752 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $13.9 Million - $16 Million	-265,987 Reduced 99.28%	1,936 $113,000
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $13.3 Million - $15.7 Million	252,137 Added 1597.22%	267,923 $14.9 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $3.45 Million - $4.41 Million	-73,221 Reduced 82.26%	15,786 $920,000
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $3.45 Million - $4.36 Million	89,007 New	89,007 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $4.15 Million - $5.04 Million	-123,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $1.89 Million - $3.21 Million	69,311 Added 127.91%	123,500 $4.64 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $939,431 - $2.07 Million	36,568 Added 207.53%	54,189 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $895,323 - $999,463	17,621 New	17,621 $993,000

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.61 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.35 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.4 Billion
0.18% of portfolio

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 $61.8B
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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