Quadrature Capital LTD Truist Financial Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Truist Financial Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 71,653 shares of TFC stock, worth $3.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,653

Previous 44,798 59.95%

Holding current value

$3.1 Million

Previous $1.74 Billion 75.87%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $1.03 Million - $1.21 Million	26,855 Added 59.95%	71,653 $3.06 Billion
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $1.59 Million - $1.8 Million	44,798 New	44,798 $1.74 Billion
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $7.78 Million - $10.8 Million	-287,673 Reduced 76.43%	88,714 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $1.42 Million - $1.8 Million	50,681 Added 15.56%	376,387 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $7.21 Million - $9.57 Million	275,095 Added 543.55%	325,706 $9.89 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $5.57 Million - $9.19 Million	-182,335 Reduced 78.27%	50,611 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $6.57 Million - $7.68 Million	162,603 Added 231.16%	232,946 $10 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $433,161 - $1.07 Million	21,223 Added 43.21%	70,343 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $29,189 - $35,375	-639 Reduced 1.28%	49,120 $2.33 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $1.72 Million - $2.06 Million	30,539 Added 158.89%	49,759 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $1.07 Million - $1.25 Million	19,220 New	19,220 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $3.77 Million - $4.34 Million	-72,155 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $2.45 Million - $2.88 Million	46,350 Added 179.62%	72,155 $4.01 Million
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $1.22 Million - $1.55 Million	25,805 New	25,805 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $869,860 - $1.1 Million	-22,448 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $255,267 - $309,951	-7,595 Reduced 25.28%	22,448 $854,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $637,884 - $1.09 Million	23,443 Added 355.2%	30,043 $1.13 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $169,554 - $374,022	6,600 New	6,600 $203,000

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

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 $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...

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Quadrature Capital LTD Truist Financial Corp Transaction History