Quantitative Investment Management, LLC Truist Financial Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $1.82 Million - $2.05 Million	52,655 New	52,655 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $2.45 Million - $3.26 Million	93,563 New	93,563 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $428,492 - $501,003	10,601 New	10,601 $456,000
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $402,349 - $487,610	-8,808 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $555,664 - $666,145	-9,882 Reduced 52.87%	8,808 $499,000
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $1.58 Million - $1.85 Million	-28,468 Reduced 60.37%	18,690 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $2.46 Million - $2.84 Million	47,158 New	47,158 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $322,246 - $379,178	-6,102 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $152,061 - $193,927	-3,223 Reduced 34.56%	6,102 $355,000
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $49,212 - $62,280	1,270 Added 15.77%	9,325 $446,000
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $1.21 Million - $1.46 Million	-35,881 Reduced 81.67%	8,055 $306,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $175,286 - $298,715	6,442 Added 17.18%	43,936 $1.65 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $963,220 - $2.12 Million	37,494 New	37,494 $1.16 Million

1,647

944M

9.38M

6.49M

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $57.8B
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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.