Schaper Benz & Wise Investment Counsel Inc Truist Financial Corp Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 263,351 shares of TFC stock, worth $11.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

263,351

Previous 262,490 0.33%

Holding current value

$11.9 Million

Previous $10.2 Million 10.41%

% of portfolio

0.93%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.22 - $44.94 $32,907 - $38,693	861 Added 0.33%	263,351 $11.3 Million
Q2 2024 Aug 07, 2024	BUY	$35.41 - $40.18 $101,697 - $115,396	2,872 Added 1.11%	262,490 $10.2 Million
Q1 2024 Apr 29, 2024	BUY	$34.53 - $38.98 $129,383 - $146,058	3,747 Added 1.46%	259,618 $10.1 Million
Q4 2023 Feb 07, 2024	BUY	$27.03 - $37.64 $85,576 - $119,168	3,166 Added 1.25%	255,871 $9.45 Million
Q3 2023 Oct 11, 2023	BUY	$27.97 - $35.59 $124,018 - $157,806	4,434 Added 1.79%	252,705 $7.23 Million
Q2 2023 Jul 17, 2023	BUY	$26.21 - $34.79 $706,569 - $937,868	26,958 Added 12.18%	248,271 $7.54 Million
Q1 2023 May 01, 2023	BUY	$30.56 - $50.39 $850,301 - $1.4 Million	27,824 Added 14.38%	221,313 $7.55 Million
Q4 2022 Jan 25, 2023	BUY	$40.42 - $47.26 $978,931 - $1.14 Million	24,219 Added 14.31%	193,489 $0
Q3 2022 Oct 17, 2022	BUY	$20.41 - $50.47 $106,397 - $263,100	5,213 Added 3.18%	169,270 $7.37 Million
Q2 2022 Aug 04, 2022	BUY	$45.68 - $55.36 $263,847 - $319,759	5,776 Added 3.65%	164,057 $7.78 Million
Q1 2022 Apr 29, 2022	SELL	$56.23 - $67.41 $168,240 - $201,690	-2,992 Reduced 1.86%	158,281 $8.98 Million
Q4 2021 Feb 10, 2022	BUY	$55.67 - $65.14 $139,453 - $163,175	2,505 Added 1.58%	161,273 $9.44 Million
Q3 2021 Oct 27, 2021	BUY	$52.18 - $60.15 $101,959 - $117,533	1,954 Added 1.25%	158,768 $9.31 Million
Q2 2021 Jul 29, 2021	BUY	$52.81 - $62.14 $169,361 - $199,282	3,207 Added 2.09%	156,814 $8.7 Million
Q1 2021 Apr 20, 2021	BUY	$47.18 - $60.17 $36,470 - $46,511	773 Added 0.51%	153,607 $8.96 Million
Q4 2020 Feb 11, 2021	SELL	$38.75 - $49.04 $188,170 - $238,138	-4,856 Reduced 3.08%	152,834 $7.33 Million
Q3 2020 Nov 05, 2020	SELL	$33.61 - $40.81 $70,749 - $85,905	-2,105 Reduced 1.32%	157,690 $6 Million
Q2 2020 Jul 30, 2020	SELL	$27.21 - $46.37 $126,989 - $216,408	-4,667 Reduced 2.84%	159,795 $6 Million
Q1 2020 May 04, 2020	BUY	$25.69 - $56.67 $92,535 - $204,125	3,602 Added 2.24%	164,462 $5.07 Million
Q4 2019 Jan 30, 2020	BUY	$50.81 - $56.72 $8.17 Million - $9.12 Million	160,860 New	160,860 $9.06 Million

Others Institutions Holding TFC

# of Institutions

1,649

Shares Held

946M

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 $59.9B
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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Schaper Benz & Wise Investment Counsel Inc Truist Financial Corp Transaction History