Regentatlantic Capital LLC Truist Financial Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 29,551 shares of TFC stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,551

Previous 39,228 24.67%

Holding current value

$1.38 Million

Previous $1.86 Million 30.84%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $197,507 - $488,398	-9,677 Reduced 24.67%	29,551 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $25,078 - $30,392	549 Added 1.42%	39,228 $1.86 Million
Q1 2022 May 02, 2022	BUY	$56.23 - $67.41 $273,671 - $328,084	4,867 Added 14.39%	38,679 $2.19 Million
Q4 2021 Jan 27, 2022	BUY	$55.67 - $65.14 $120,581 - $141,093	2,166 Added 6.84%	33,812 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $50,040 - $57,683	959 Added 3.13%	31,646 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $417,885 - $491,713	7,913 Added 34.75%	30,687 $1.7 Million
Q1 2021 Apr 29, 2021	BUY	$47.18 - $60.17 $366,588 - $467,520	7,770 Added 51.79%	22,774 $1.33 Million
Q4 2020 Feb 04, 2021	SELL	$38.75 - $49.04 $54,288 - $68,705	-1,401 Reduced 8.54%	15,004 $719,000
Q3 2020 Oct 13, 2020	SELL	$33.61 - $40.81 $161,966 - $196,663	-4,819 Reduced 22.71%	16,405 $624,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $46.37 $35,427 - $60,373	-1,302 Reduced 5.78%	21,224 $797,000
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $5,728 - $12,637	-223 Reduced 0.98%	22,526 $695,000
Q4 2019 Feb 04, 2020	BUY	$50.81 - $56.72 $1.16 Million - $1.29 Million	22,749 New	22,749 $1.28 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

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 $61.8B
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...

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Regentatlantic Capital LLC Truist Financial Corp Transaction History