Penserra Capital Management LLC Truist Financial Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 13,518 shares of TFC stock, worth $577,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,518

Previous 13,518 -0.0%

Holding current value

$577,894

Previous $525,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $202,035 - $228,071	-5,851 Reduced 30.21%	13,518 $525,000
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $58,682 - $81,716	-2,171 Reduced 10.08%	19,369 $712,000
Q3 2023 Nov 15, 2023	SELL	$27.97 - $35.59 $23,187 - $29,504	-829 Reduced 3.71%	21,540 $615,000
Q2 2023 Aug 11, 2023	BUY	$26.21 - $34.79 $284,745 - $377,958	10,864 Added 94.43%	22,369 $677,000
Q1 2023 Apr 24, 2023	SELL	$30.56 - $50.39 $3,575 - $5,895	-117 Reduced 1.01%	11,505 $391,000
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $5,052 - $5,907	-125 Reduced 1.06%	11,622 $499,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $13,899 - $34,370	-681 Reduced 5.48%	11,747 $510,000
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $42,710 - $51,761	-935 Reduced 7.0%	12,428 $588,000
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $90,024 - $107,923	-1,601 Reduced 10.7%	13,363 $756,000
Q4 2021 Feb 15, 2022	BUY	$55.67 - $65.14 $123,476 - $144,480	2,218 Added 17.4%	14,964 $946,000
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $19,410 - $22,375	372 Added 3.01%	12,746 $746,000
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $93,948 - $110,547	1,779 Added 16.79%	12,374 $686,000
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $101,531 - $129,485	2,152 Added 25.49%	10,595 $616,000
Q4 2020 Feb 12, 2021	BUY	$38.75 - $49.04 $32,123 - $40,654	829 Added 10.89%	8,443 $403,000
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $620,944 - $753,964	-18,475 Reduced 70.82%	7,614 $289,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $447,196 - $762,090	16,435 Added 170.24%	26,089 $978,000
Q1 2020 May 14, 2020	BUY	$25.69 - $56.67 $140,549 - $310,041	5,471 Added 130.79%	9,654 $348,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $212,538 - $237,259	4,183 New	4,183 $219,000

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $56.7B
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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Penserra Capital Management LLC Truist Financial Corp Transaction History