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 $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,317
Previous 52,658 84.81%
Holding current value
$3.78 Million
Previous $1.6 Million 74.22%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,549
Shares Held
935M
Call Options Held
10.1M
Put Options Held
6.61M
View Full List

About TRUIST FINANCIAL CORP

TFC Quotes by TradingView
  • Ticker TFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,326,770,048
  • Market Cap $51.6B
  • 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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