Pathstone Family Office, LLC Truist Financial Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 97,317 shares of TFC stock, worth $4.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,317

Previous 52,658 84.81%

Holding current value

$4.53 Million

Previous $1.6 Million 74.22%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$27.97 - $35.59 $1.25 Million - $1.59 Million	44,659 Added 84.81%	97,317 $2.78 Million
Q2 2023 Jan 12, 2024	SELL	$26.21 - $34.79 $1.17 Million - $1.55 Million	-44,659 Reduced 45.89%	52,658 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $28,542 - $37,886	1,089 Added 2.11%	52,658 $1.6 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $479,700 - $790,971	-15,697 Reduced 23.34%	51,569 $1.76 Million
Q4 2022 Oct 23, 2023	BUY	$40.42 - $47.26 $143,450 - $167,725	3,549 Added 5.57%	67,266 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $348,056 - $406,955	-8,611 Reduced 11.35%	67,266 $2.89 Million
Q3 2022 Oct 23, 2023	BUY	$20.41 - $50.47 $236,756 - $585,452	11,600 Added 22.26%	63,717 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $243,348 - $601,753	11,923 Added 18.64%	75,877 $3.31 Million
Q2 2022 Oct 23, 2023	SELL	$45.68 - $55.36 $24,712 - $29,949	-541 Reduced 1.03%	52,117 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $1.51 Million - $1.83 Million	33,137 Added 107.53%	63,954 $3.03 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $70,118 - $84,060	-1,247 Reduced 3.89%	30,817 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $76,601 - $89,632	1,376 Added 4.48%	32,064 $1.88 Million
Q3 2021 Nov 16, 2021	BUY	$52.18 - $60.15 $336,561 - $387,967	6,450 Added 26.61%	30,688 $1.8 Million
Q2 2021 Aug 31, 2021	BUY	$52.81 - $62.14 $95,005 - $111,789	1,799 Added 8.02%	24,238 $1.35 Million
Q1 2021 May 14, 2021	BUY	$47.18 - $60.17 $1.03 Million - $1.31 Million	21,832 Added 3596.71%	22,439 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $11,353 - $14,368	293 Added 93.31%	607 $29,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $8,543 - $14,560	-314 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$25.69 - $56.67 $8,066 - $17,794	314 New	314 $9,000

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

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 $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...

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Pathstone Family Office, LLC Truist Financial Corp Transaction History