Samalin Investment Counsel, LLC Truist Financial Corp Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $3,703 - $5,156	-137 Reduced 1.79%	7,513 $277,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $2,852 - $3,630	-102 Reduced 1.32%	7,650 $218,000
Q2 2023 Aug 03, 2023	BUY	$26.21 - $34.79 $26,105 - $34,650	996 Added 14.74%	7,752 $235,000
Q1 2023 May 09, 2023	BUY	$30.56 - $50.39 $43,486 - $71,704	1,423 Added 26.68%	6,756 $230,000
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $10,468 - $12,240	259 Added 5.1%	5,333 $229,000
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $102 - $252	5 Added 0.1%	5,074 $221,000
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $228 - $276	5 Added 0.1%	5,069 $240,000
Q1 2022 Oct 13, 2022	BUY	$56.23 - $67.41 $72,705 - $87,161	1,293 Added 34.29%	5,064 $287,000
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $72,705 - $87,161	1,293 Added 34.29%	5,064 $287 Million
Q4 2021 Oct 13, 2022	BUY	$55.67 - $65.14 $10,855 - $12,702	195 Added 5.45%	3,771 $221,000
Q4 2021 Feb 15, 2022	BUY	$55.67 - $65.14 $10,855 - $12,702	195 Added 5.45%	3,771 $221 Million
Q3 2021 Oct 13, 2022	SELL	$52.18 - $60.15 $77,904 - $89,803	-1,493 Reduced 29.45%	3,576 $210,000
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $156 - $180	3 Added 0.08%	3,576 $210 Million
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $6,970 - $8,202	132 Added 3.84%	3,573 $198,000
Q1 2021 May 11, 2021	BUY	$47.18 - $60.17 $11,983 - $15,283	254 Added 7.97%	3,441 $200,000
Q4 2020 Feb 09, 2021	SELL	$38.75 - $49.04 $23,482 - $29,718	-606 Reduced 15.98%	3,187 $153 Million
Q3 2020 Nov 10, 2020	BUY	$33.61 - $40.81 $127,482 - $154,792	3,793 New	3,793 $144,000
Q1 2020 May 04, 2020	SELL	$25.69 - $56.67 $65,920 - $145,415	-2,566 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.81 - $56.72 $130,378 - $145,543	2,566 New	2,566 $144,000

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 Billion
0.18% of portfolio

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 $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...

More about TFC

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