Princeton Global Asset Management LLC Truist Financial Corp Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$27.97 - $35.59 $31,158 - $39,647	-1,114 Reduced 3.09%	34,993 $1 Million
Q2 2023 Aug 04, 2023	BUY	$26.21 - $34.79 $30,377 - $40,321	1,159 Added 3.32%	36,107 $1.1 Million
Q1 2023 Apr 20, 2023	BUY	$30.56 - $50.39 $370,692 - $611,230	12,130 Added 53.16%	34,948 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$40.42 - $47.26 $23,686 - $27,694	-586 Reduced 2.5%	22,818 $982,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $20,430 - $50,520	-1,001 Reduced 4.1%	23,404 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$45.68 - $55.36 $21,012 - $25,465	460 Added 1.92%	24,405 $1.16 Million
Q1 2022 May 06, 2022	BUY	$56.23 - $67.41 $48,695 - $58,377	866 Added 3.75%	23,945 $1.36 Million
Q4 2021 Feb 02, 2022	SELL	$55.67 - $65.14 $23,103 - $27,033	-415 Reduced 1.77%	23,079 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$52.18 - $60.15 $1.15 Million - $1.33 Million	22,116 Added 1604.93%	23,494 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$52.18 - $60.15 $1.11 Million - $1.28 Million	-21,350 Reduced 93.94%	1,378 $1.38 Million
Q2 2021 Aug 04, 2021	BUY	$52.81 - $62.14 $57,562 - $67,732	1,090 Added 5.04%	22,728 $1.26 Million
Q1 2021 May 11, 2021	SELL	$47.18 - $60.17 $59,022 - $75,272	-1,251 Reduced 5.47%	21,638 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$38.75 - $49.04 $12,361 - $15,643	319 Added 1.41%	22,889 $1.1 Million
Q3 2020 Oct 27, 2020	SELL	$33.61 - $40.81 $145,665 - $176,870	-4,334 Reduced 16.11%	22,570 $859,000
Q2 2020 Aug 11, 2020	SELL	$27.21 - $46.37 $9,713 - $16,554	-357 Reduced 1.31%	26,904 $1.01 Million
Q1 2020 Apr 28, 2020	BUY	$25.69 - $56.67 $83,081 - $183,270	3,234 Added 13.46%	27,261 $841,000
Q4 2019 Feb 10, 2020	BUY	$50.81 - $56.72 $1.22 Million - $1.36 Million	24,027 New	24,027 $1.35 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 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 $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...

More about TFC

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