Rothschild Investment Corp Truist Financial Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Truist Financial Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 212,940 shares of TFC stock, worth $9.97 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

212,940

Previous 214,390 0.68%

Holding current value

$9.97 Million

Previous $6.51 Million 6.38%

% of portfolio

0.51%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$27.97 - $35.59 $40,556 - $51,605	-1,450 Reduced 0.68%	212,940 $6.09 Million
Q2 2023 Jul 18, 2023	SELL	$26.21 - $34.79 $2,280 - $3,026	-87 Reduced 0.04%	214,390 $6.51 Million
Q1 2023 Apr 24, 2023	BUY	$30.56 - $50.39 $604,018 - $995,958	19,765 Added 10.15%	214,477 $7.31 Million
Q4 2022 Jan 19, 2023	SELL	$40.42 - $47.26 $134,315 - $157,044	-3,323 Reduced 1.68%	194,712 $8.38 Million
Q3 2022 Oct 21, 2022	BUY	$20.41 - $50.47 $20,124 - $49,763	986 Added 0.5%	198,035 $8.62 Million
Q2 2022 Jul 12, 2022	BUY	$45.68 - $55.36 $2.06 Million - $2.5 Million	45,200 Added 29.77%	197,049 $9.35 Million
Q1 2022 Apr 18, 2022	SELL	$56.23 - $67.41 $68,150 - $81,700	-1,212 Reduced 0.79%	151,849 $8.61 Million
Q4 2021 Jan 24, 2022	BUY	$55.67 - $65.14 $37,131 - $43,448	667 Added 0.44%	153,061 $8.96 Million
Q3 2021 Oct 12, 2021	SELL	$52.18 - $60.15 $2,191 - $2,526	-42 Reduced 0.03%	152,394 $8.94 Million
Q2 2021 Jul 19, 2021	BUY	$52.81 - $62.14 $1.68 Million - $1.98 Million	31,820 Added 26.38%	152,436 $8.46 Million
Q1 2021 Apr 15, 2021	BUY	$47.18 - $60.17 $5.49 Million - $7 Million	116,343 Added 2722.75%	120,616 $7.03 Million
Q4 2020 Jan 25, 2021	SELL	$38.75 - $49.04 $77,500 - $98,080	-2,000 Reduced 31.88%	4,273 $205,000
Q3 2020 Oct 22, 2020	BUY	$33.61 - $40.81 $210,835 - $256,001	6,273 New	6,273 $239,000

Others Institutions Holding TFC

# of Institutions

1,645

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

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 $62.1B
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 Investment Corp Truist Financial Corp Transaction History