Rowland & CO Investment Counsel Truist Financial Corp Transaction History

Rowland & CO Investment Counsel

$470 Million
Q1 2024

A detailed history of Rowland & CO Investment Counsel transactions in Truist Financial Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 216,523 shares of TFC stock, worth $9.18 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

216,523

Previous 217,508 0.45%

Holding current value

$9.18 Million

Previous $8.03 Million 5.11%

% of portfolio

1.8%

Previous 1.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$34.53 - $38.98 $34,012 - $38,395	-985 Reduced 0.45%	216,523 $8.44 Million
Q4 2023 Jan 03, 2024	SELL	$27.03 - $37.64 $107,417 - $149,581	-3,974 Reduced 1.79%	217,508 $8.03 Million
Q3 2023 Oct 26, 2023	SELL	$27.97 - $35.59 $33,312 - $42,387	-1,191 Reduced 0.53%	221,482 $6.34 Million
Q2 2023 Aug 04, 2023	SELL	$26.21 - $34.79 $6,919 - $9,184	-264 Reduced 0.12%	222,673 $6.76 Million
Q1 2023 Apr 25, 2023	BUY	$30.56 - $50.39 $6,203 - $10,229	203 Added 0.09%	222,937 $7.6 Million

Q4 2022 Jan 04, 2023	SELL	$40.42 - $47.26 $11,075 - $12,949	-274 Reduced 0.12%	222,734 $0
Q3 2022 Oct 06, 2022	BUY	$20.41 - $50.47 $83,619 - $206,775	4,097 Added 1.87%	223,008 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $25,078 - $30,392	549 Added 0.25%	218,911 $10.4 Million
Q1 2022 Apr 26, 2022	SELL	$56.23 - $67.41 $461,198 - $552,896	-8,202 Reduced 3.62%	218,362 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $1.15 Million - $1.35 Million	20,733 Added 10.07%	226,564 $13.3 Million
Q3 2021 Nov 08, 2021	SELL	$52.18 - $60.15 $741,999 - $855,333	-14,220 Reduced 6.46%	205,831 $12.1 Million
Q2 2021 Aug 09, 2021	SELL	$52.81 - $62.14 $17,268 - $20,319	-327 Reduced 0.15%	220,051 $12.2 Million
Q1 2021 May 11, 2021	BUY	$47.18 - $60.17 $119,554 - $152,470	2,534 Added 1.16%	220,378 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $325,151 - $411,494	8,391 Added 4.01%	217,844 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$33.61 - $40.81 $121,735 - $147,813	3,622 Added 1.76%	209,453 $7.97 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $46.37 $98,554 - $167,952	-3,622 Reduced 1.73%	205,831 $7.73 Million
Q1 2020 May 11, 2020	SELL	$25.69 - $56.67 $23,249 - $51,286	-905 Reduced 0.43%	209,453 $6.46 Million
Q4 2019 Jan 28, 2020	BUY	$50.81 - $56.72 $10.7 Million - $11.9 Million	210,358 New	210,358 $11.8 Million

Others Institutions Holding TFC

# of Institutions

1,554

Shares Held

934M

Call Options Held

10M

Put Options Held

6.56M

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 $56.3B
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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Rowland & CO Investment Counsel Truist Financial Corp Transaction History