Rnc Capital Management LLC Truist Financial Corp Transaction History

Rnc Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$40.42 - $47.26 $27.5 Million - $32.1 Million	-679,259 Reduced 98.77%	8,481 $365,000
Q3 2022 Oct 18, 2022	SELL	$20.41 - $50.47 $201,814 - $499,047	-9,888 Reduced 1.42%	687,740 $29.9 Million
Q2 2022 Jul 22, 2022	SELL	$45.68 - $55.36 $1.42 Million - $1.72 Million	-31,006 Reduced 4.26%	697,628 $33.1 Million
Q1 2022 Jul 22, 2022	SELL	$56.23 - $67.41 $893,775 - $1.07 Million	-15,895 Reduced 2.13%	728,634 $41.3 Million
Q4 2021 Feb 04, 2022	BUY	$55.67 - $65.14 $6,402 - $7,491	115 Added 0.02%	744,529 $43.6 Million
Q3 2021 Nov 02, 2021	BUY	$52.18 - $60.15 $58,963 - $67,969	1,130 Added 0.15%	744,414 $43.7 Million
Q2 2021 Jul 20, 2021	BUY	$52.81 - $62.14 $1.43 Million - $1.68 Million	27,007 Added 3.77%	743,284 $41.3 Million
Q1 2021 Apr 26, 2021	BUY	$47.18 - $60.17 $2.15 Million - $2.74 Million	45,558 Added 6.79%	716,277 $41.8 Million
Q4 2020 Jan 13, 2021	BUY	$38.75 - $49.04 $2.72 Million - $3.44 Million	70,101 Added 11.67%	670,719 $32.1 Million
Q3 2020 Dec 03, 2020	SELL	$33.61 - $40.81 $243,773 - $295,994	-7,253 Reduced 1.19%	600,618 $22.9 Million
Q2 2020 Jul 23, 2020	BUY	$27.21 - $46.37 $557,233 - $949,611	20,479 Added 3.49%	607,871 $22.8 Million
Q1 2020 Apr 22, 2020	SELL	$25.69 - $56.67 $282,333 - $622,803	-10,990 Reduced 1.84%	587,392 $18.1 Million
Q4 2019 Mar 09, 2020	BUY	$50.81 - $56.72 $30.4 Million - $33.9 Million	598,382 New	598,382 $33.7 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 $57.5B
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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