River Road Asset Management, LLC Truist Financial Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $8 Million - $10.2 Million	-286,034 Reduced 58.04%	206,770 $5.92 Million
Q2 2023 Jul 20, 2023	SELL	$26.21 - $34.79 $3.92 Million - $5.21 Million	-149,712 Reduced 23.3%	492,804 $15 Million
Q1 2023 Apr 27, 2023	BUY	$30.56 - $50.39 $4.35 Million - $7.17 Million	142,267 Added 28.44%	642,516 $21.9 Million
Q4 2022 Feb 01, 2023	SELL	$40.42 - $47.26 $331,241 - $387,295	-8,195 Reduced 1.61%	500,249 $21.5 Million
Q3 2022 Nov 04, 2022	BUY	$20.41 - $50.47 $10,245 - $25,335	502 Added 0.1%	508,444 $22.1 Million
Q2 2022 Jul 20, 2022	SELL	$45.68 - $55.36 $395,132 - $478,864	-8,650 Reduced 1.67%	507,942 $24.1 Million
Q1 2022 May 12, 2022	SELL	$56.23 - $67.41 $3.82 Million - $4.57 Million	-67,858 Reduced 11.61%	516,592 $29.3 Million
Q4 2021 Feb 01, 2022	SELL	$55.67 - $65.14 $3.74 Million - $4.37 Million	-67,112 Reduced 10.3%	584,450 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $2.55 Million - $2.94 Million	-48,796 Reduced 6.97%	651,562 $38.2 Million
Q2 2021 Aug 10, 2021	SELL	$52.81 - $62.14 $5.18 Million - $6.09 Million	-98,038 Reduced 12.28%	700,358 $38.9 Million
Q1 2021 May 12, 2021	SELL	$47.18 - $60.17 $3.02 Million - $3.85 Million	-64,063 Reduced 7.43%	798,396 $46.6 Million
Q4 2020 Feb 10, 2021	SELL	$38.75 - $49.04 $10.2 Million - $12.9 Million	-262,567 Reduced 23.34%	862,459 $41.3 Million
Q3 2020 Nov 09, 2020	SELL	$33.61 - $40.81 $2.47 Million - $3 Million	-73,393 Reduced 6.12%	1,125,026 $42.8 Million
Q2 2020 Aug 12, 2020	SELL	$27.21 - $46.37 $4.03 Million - $6.86 Million	-147,941 Reduced 10.99%	1,198,419 $45 Million
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $25.5 Million - $56.3 Million	-993,803 Reduced 42.47%	1,346,360 $41.5 Million
Q4 2019 Feb 12, 2020	BUY	$50.81 - $56.72 $119 Million - $133 Million	2,340,163 New	2,340,163 $132 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 Billion
0.18% of portfolio

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...

More about TFC

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