Rhumbline Advisers Truist Financial Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Truist Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 2,643,069 shares of TFC stock, worth $113 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,643,069

Previous 2,631,175 0.45%

Holding current value

$113 Million

Previous $103 Million 0.12%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$35.41 - $40.18 $421,166 - $477,900	11,894 Added 0.45%	2,643,069 $103 Million
Q1 2024 May 09, 2024	SELL	$34.53 - $38.98 $491,258 - $554,568	-14,227 Reduced 0.54%	2,631,175 $103 Million
Q4 2023 Feb 08, 2024	SELL	$27.03 - $37.64 $712,051 - $991,550	-26,343 Reduced 0.99%	2,645,402 $97.7 Million
Q3 2023 Nov 09, 2023	BUY	$27.97 - $35.59 $1.18 Million - $1.5 Million	42,059 Added 1.6%	2,671,745 $76.4 Million
Q2 2023 Aug 08, 2023	BUY	$26.21 - $34.79 $805,878 - $1.07 Million	30,747 Added 1.18%	2,629,686 $79.8 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $4.18 Million - $6.9 Million	136,907 Added 5.56%	2,598,939 $88.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $3.93 Million - $4.6 Million	97,286 Added 4.11%	2,462,032 $106 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $1.29 Million - $3.2 Million	63,410 Added 2.76%	2,364,746 $103 Million
Q2 2022 Aug 11, 2022	BUY	$45.68 - $55.36 $4.57 Million - $5.54 Million	100,074 Added 4.55%	2,301,336 $109 Million
Q1 2022 May 12, 2022	BUY	$56.23 - $67.41 $2.31 Million - $2.77 Million	41,112 Added 1.9%	2,201,262 $125 Million
Q4 2021 Feb 10, 2022	BUY	$55.67 - $65.14 $713,188 - $834,508	12,811 Added 0.6%	2,160,150 $126 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $4.25 Million - $4.9 Million	-81,525 Reduced 3.66%	2,147,339 $126 Million
Q2 2021 Aug 05, 2021	SELL	$52.81 - $62.14 $5.84 Million - $6.87 Million	-110,570 Reduced 4.73%	2,228,864 $124 Million
Q1 2021 May 06, 2021	SELL	$47.18 - $60.17 $4.83 Million - $6.17 Million	-102,472 Reduced 4.2%	2,339,434 $136 Million
Q4 2020 Feb 10, 2021	BUY	$38.75 - $49.04 $819,795 - $1.04 Million	21,156 Added 0.87%	2,441,906 $117 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $40.81 $610,592 - $741,395	-18,167 Reduced 0.74%	2,420,750 $92.1 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $1.45 Million - $2.47 Million	53,172 Added 2.23%	2,438,917 $91.6 Million
Q1 2020 May 06, 2020	SELL	$25.69 - $56.67 $2.67 Million - $5.89 Million	-103,976 Reduced 4.18%	2,385,745 $73.6 Million
Q4 2019 Feb 05, 2020	BUY	$50.81 - $56.72 $127 Million - $141 Million	2,489,721 New	2,489,721 $140 Million

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $56.7B
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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Rhumbline Advisers Truist Financial Corp Transaction History