Rothschild & CO Asset Management Us Inc. Truist Financial Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 744,996 shares of TFC stock, worth $28.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

744,996

Previous 718,632 3.67%

Holding current value

$28.9 Million

Previous $31.3 Million 2.45%

% of portfolio

0.49%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $1.07 Million - $1.25 Million	26,364 Added 3.67%	744,996 $32.1 Million
Q3 2022 Nov 07, 2022	BUY	$20.41 - $50.47 $111,928 - $276,777	5,484 Added 0.77%	718,632 $31.3 Million
Q2 2022 Aug 09, 2022	SELL	$45.68 - $55.36 $698,721 - $846,786	-15,296 Reduced 2.1%	713,148 $33.8 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $388,043 - $465,196	-6,901 Reduced 0.94%	728,444 $41.3 Million
Q4 2021 Feb 11, 2022	SELL	$55.67 - $65.14 $169,737 - $198,611	-3,049 Reduced 0.41%	735,345 $43.1 Million

Q3 2021 Nov 09, 2021	SELL	$52.18 - $60.15 $2.79 Million - $3.21 Million	-53,430 Reduced 6.75%	738,394 $43.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $233,789 - $275,093	-4,427 Reduced 0.56%	791,824 $43.9 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $1.17 Million - $1.5 Million	-24,848 Reduced 3.03%	796,251 $46.4 Million
Q4 2020 Feb 08, 2021	SELL	$38.75 - $49.04 $2.55 Million - $3.23 Million	-65,802 Reduced 7.42%	821,099 $39.4 Million
Q3 2020 Nov 09, 2020	SELL	$33.61 - $40.81 $9.86 Million - $12 Million	-293,348 Reduced 24.85%	886,901 $33.7 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $46.37 $3.06 Million - $5.22 Million	-112,479 Reduced 8.7%	1,180,249 $44.3 Million
Q1 2020 May 14, 2020	BUY	$25.69 - $56.67 $11.8 Million - $26 Million	458,284 Added 54.92%	1,292,728 $39.9 Million
Q4 2019 Feb 12, 2020	BUY	$50.81 - $56.72 $42.4 Million - $47.3 Million	834,444 New	834,444 $47 Million

Others Institutions Holding TFC

# of Institutions

1,548

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $51.5B
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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Rothschild & CO Asset Management Us Inc. Truist Financial Corp Transaction History