Parcion Private Wealth LLC Truist Financial Corp Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 141,737 shares of TFC stock, worth $6.14 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

141,737

Previous 135,459 4.63%

Holding current value

$6.14 Million

Previous $5.26 Million 15.15%

% of portfolio

0.51%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.22 - $44.94 $239,945 - $282,133	6,278 Added 4.63%	141,737 $6.06 Million
Q2 2024 Aug 06, 2024	BUY	$35.41 - $40.18 $460 - $522	13 Added 0.01%	135,459 $5.26 Million
Q1 2024 Apr 24, 2024	BUY	$34.53 - $38.98 $13,535 - $15,280	392 Added 0.29%	135,446 $5.28 Million
Q4 2023 Jan 23, 2024	BUY	$27.03 - $37.64 $2.04 Million - $2.84 Million	75,428 Added 126.5%	135,054 $4.99 Million
Q3 2023 Oct 27, 2023	SELL	$27.97 - $35.59 $1.77 Million - $2.26 Million	-63,402 Reduced 51.53%	59,626 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$26.21 - $34.79 $225,091 - $298,776	8,588 Added 7.5%	123,028 $3.73 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $1.25 Million - $2.07 Million	41,013 Added 55.86%	114,440 $3.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $459,858 - $537,677	11,377 Added 18.34%	73,427 $3.16 Million
Q3 2022 Oct 14, 2022	BUY	$20.41 - $50.47 $107,274 - $265,270	5,256 Added 9.25%	62,050 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.68 - $55.36 $170,706 - $206,880	-3,737 Reduced 6.17%	56,794 $2.73 Million
Q1 2022 May 06, 2022	SELL	$56.23 - $67.41 $656,485 - $787,011	-11,675 Reduced 16.17%	60,531 $3.44 Million
Q4 2021 Feb 08, 2022	BUY	$55.67 - $65.14 $90,575 - $105,982	1,627 Added 2.31%	72,206 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $72,217 - $83,247	1,384 Added 2.0%	70,579 $4.33 Million
Q2 2021 Jul 30, 2021	BUY	$52.81 - $62.14 $7,921 - $9,321	150 Added 0.22%	69,195 $3.84 Million
Q1 2021 Apr 08, 2021	SELL	$47.18 - $60.17 $1.36 Million - $1.73 Million	-28,747 Reduced 29.4%	69,045 $4.03 Million
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $196,113 - $248,191	5,061 Added 5.46%	97,792 $4.69 Million
Q3 2020 Oct 20, 2020	BUY	$33.61 - $40.81 $1.27 Million - $1.55 Million	37,915 Added 69.17%	92,731 $3.71 Million
Q2 2020 Jul 21, 2020	BUY	$27.21 - $46.37 $1.49 Million - $2.54 Million	54,816 New	54,816 $2.01 Million
Q1 2020 Apr 29, 2020	SELL	$25.69 - $56.67 $1.22 Million - $2.7 Million	-47,640 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $2.42 Million - $2.7 Million	47,640 New	47,640 $2.68 Million

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...

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Parcion Private Wealth LLC Truist Financial Corp Transaction History