Profund Advisors LLC Truist Financial Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Profund Advisors LLC holds 26,752 shares of TFC stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,752

Previous 22,771 17.48%

Holding current value

$1.28 Million

Previous $884,000 29.3%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.22 - $44.94 $152,153 - $178,906	3,981 Added 17.48%	26,752 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$35.41 - $40.18 $36,968 - $41,947	-1,044 Reduced 4.38%	22,771 $884,000
Q1 2024 May 08, 2024	SELL	$34.53 - $38.98 $59,564 - $67,240	-1,725 Reduced 6.75%	23,815 $928,000
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $160,774 - $223,882	5,948 Added 30.36%	25,540 $942,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $19,662 - $25,019	-703 Reduced 3.46%	19,592 $560,000
Q2 2023 Aug 10, 2023	SELL	$26.21 - $34.79 $19,264 - $25,570	-735 Reduced 3.5%	20,295 $615,000
Q1 2023 May 11, 2023	SELL	$30.56 - $50.39 $132,385 - $218,289	-4,332 Reduced 17.08%	21,030 $717,000
Q4 2022 Feb 02, 2023	BUY	$40.42 - $47.26 $65,359 - $76,419	1,617 Added 6.81%	25,362 $1.09 Million
Q3 2022 Nov 04, 2022	SELL	$20.41 - $50.47 $18,042 - $44,615	-884 Reduced 3.59%	23,745 $1.03 Million
Q2 2022 Aug 01, 2022	SELL	$45.68 - $55.36 $455,018 - $551,440	-9,961 Reduced 28.8%	24,629 $1.17 Million
Q1 2022 May 10, 2022	SELL	$56.23 - $67.41 $155,082 - $185,916	-2,758 Reduced 7.38%	34,590 $1.96 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $60,290 - $70,546	-1,083 Reduced 2.82%	37,348 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $4.38 Million - $5.04 Million	-83,849 Reduced 68.57%	38,431 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $3.9 Million - $4.58 Million	73,772 Added 152.08%	122,280 $6.79 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $173,716 - $221,545	-3,682 Reduced 7.05%	48,508 $2.83 Million
Q4 2020 Feb 09, 2021	BUY	$38.75 - $49.04 $875,285 - $1.11 Million	22,588 Added 76.31%	52,190 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $19,964 - $24,241	594 Added 2.05%	29,602 $1.13 Million
Q2 2020 Aug 03, 2020	BUY	$27.21 - $46.37 $79,534 - $135,539	2,923 Added 11.21%	29,008 $1.09 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $789,350 - $1.74 Million	-30,726 Reduced 54.08%	26,085 $804,000
Q4 2019 Feb 18, 2020	BUY	$50.81 - $56.72 $2.89 Million - $3.22 Million	56,811 New	56,811 $3.2 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

946M

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 $63.4B
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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Profund Advisors LLC Truist Financial Corp Transaction History