Schonfeld Strategic Advisors LLC Truist Financial Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 311,427 shares of TFC stock, worth $13.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

311,427

Previous 1,173,052 73.45%

Holding current value

$13.5 Million

Previous $45.7 Million 73.54%

% of portfolio

0.08%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $30.5 Million - $34.6 Million	-861,625 Reduced 73.45%	311,427 $12.1 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $12.2 Million - $13.8 Million	353,003 Added 43.05%	1,173,052 $45.7 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $18.7 Million - $26.1 Million	-692,858 Reduced 45.8%	820,049 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $20.9 Million - $26.6 Million	746,807 Added 97.48%	1,512,907 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $3.99 Million - $5.3 Million	152,400 Added 24.83%	766,100 $23.3 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $7.82 Million - $12.9 Million	-255,758 Reduced 29.42%	613,700 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $23.3 Million - $27.2 Million	-575,445 Reduced 39.83%	869,458 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $7.41 Million - $18.3 Million	362,851 Added 33.53%	1,444,903 $62.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $49.4 Million - $59.9 Million	1,082,052 New	1,082,052 $51.3 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $1.23 Million - $1.48 Million	-21,959 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $1.44 Million - $1.68 Million	-25,829 Reduced 54.05%	21,959 $1.29 Million
Q3 2021 Nov 16, 2021	SELL	$52.18 - $60.15 $785,622 - $905,618	-15,056 Reduced 23.96%	47,788 $2.8 Million
Q2 2021 Nov 16, 2021	SELL	$52.81 - $62.14 $126,744 - $149,136	-2,400 Reduced 3.68%	62,844 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $328,002 - $385,951	6,211 Added 10.52%	65,244 $3.62 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $15.4 Million - $19.7 Million	-326,597 Reduced 84.69%	59,033 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $11 Million - $13.9 Million	282,826 Added 275.11%	385,630 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $1.15 Million - $1.39 Million	-34,091 Reduced 24.9%	102,804 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $1.04 Million - $1.77 Million	38,174 Added 38.67%	136,895 $5.14 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $4 Million - $8.82 Million	-155,579 Reduced 61.18%	98,721 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $12.9 Million - $14.4 Million	254,300 New	254,300 $14.3 Million

Others Institutions Holding TFC

# of Institutions

1,572

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $57.6B
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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Schonfeld Strategic Advisors LLC Truist Financial Corp Transaction History