Rockefeller Capital Management L.P. Truist Financial Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Truist Financial Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 417,869 shares of TFC stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

417,869

Previous 438,722 4.75%

Holding current value

$17.8 Million

Previous $17.1 Million 5.07%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.41 - $40.18 $738,404 - $837,873	-20,853 Reduced 4.75%	417,869 $16.2 Million
Q1 2024 May 14, 2024	BUY	$34.53 - $38.98 $1.08 Million - $1.22 Million	31,405 Added 7.71%	438,722 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $1.3 Million - $1.81 Million	48,075 Added 13.38%	407,317 $15 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $183,175 - $233,078	-6,549 Reduced 1.79%	359,242 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $2.72 Million - $3.61 Million	103,799 Added 39.62%	365,791 $11.1 Million
Q1 2023 May 17, 2023	BUY	$30.56 - $50.39 $1.68 Million - $2.77 Million	54,979 Added 26.56%	261,992 $8.93 Million
Q4 2022 Mar 06, 2023	SELL	$40.42 - $47.26 $925,658 - $1.08 Million	-22,901 Reduced 9.96%	207,013 $8.91 Million
Q3 2022 Nov 02, 2022	BUY	$20.41 - $50.47 $54,351 - $134,401	2,663 Added 1.17%	229,914 $10 Million
Q2 2022 Aug 12, 2022	SELL	$45.68 - $55.36 $1.18 Million - $1.43 Million	-25,804 Reduced 10.2%	227,251 $10.8 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $988,467 - $1.19 Million	17,579 Added 7.47%	253,055 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $807,437 - $944,790	14,504 Added 6.56%	235,476 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $1.03 Million - $1.19 Million	19,793 Added 9.84%	220,972 $13 Million
Q2 2021 Aug 10, 2021	BUY	$52.81 - $62.14 $1.51 Million - $1.78 Million	28,576 Added 16.56%	201,179 $11.2 Million
Q1 2021 May 11, 2021	BUY	$47.18 - $60.17 $1.02 Million - $1.29 Million	21,516 Added 14.24%	172,603 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$38.75 - $49.04 $604,228 - $764,680	15,593 Added 11.51%	151,087 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $8,268 - $10,039	246 Added 0.18%	135,494 $5.16 Million
Q2 2020 Aug 12, 2020	SELL	$27.21 - $46.37 $271,283 - $462,308	-9,970 Reduced 6.87%	135,248 $5.08 Million
Q1 2020 May 12, 2020	BUY	$25.69 - $56.67 $442,176 - $975,404	17,212 Added 13.45%	145,218 $4.48 Million
Q4 2019 Feb 07, 2020	BUY	$50.81 - $56.72 $6.5 Million - $7.26 Million	128,006 New	128,006 $7.21 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 $56.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Truist Financial Corp Transaction History