Schroder Investment Management Group Truist Financial Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Truist Financial Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 941,914 shares of TFC stock, worth $44.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

941,914

Previous 912,694 3.2%

Holding current value

$44.9 Million

Previous $35.5 Million 13.56%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.22 - $44.94 $1.12 Million - $1.31 Million	29,220 Added 3.2%	941,914 $40.3 Million
Q2 2024 Aug 12, 2024	BUY	$35.41 - $40.18 $2.92 Million - $3.32 Million	82,516 Added 9.94%	912,694 $35.5 Million
Q1 2024 May 14, 2024	BUY	$34.53 - $38.98 $22.9 Million - $25.8 Million	662,748 Added 395.84%	830,178 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $249,027 - $346,777	9,213 Added 5.82%	167,430 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $31,578 - $40,181	1,129 Added 0.72%	158,217 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$26.21 - $34.79 $6.49 Million - $8.61 Million	-247,482 Reduced 61.17%	157,088 $4.77 Million
Q1 2023 May 11, 2023	SELL	$30.56 - $50.39 $24.9 Million - $41.1 Million	-816,408 Reduced 66.87%	404,570 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $9.87 Million - $11.5 Million	244,193 Added 25.0%	1,220,978 $52.5 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $2.41 Million - $5.95 Million	117,875 Added 13.72%	976,785 $42.5 Million
Q2 2022 Aug 11, 2022	BUY	$45.68 - $55.36 $1.92 Million - $2.32 Million	41,963 Added 5.14%	858,910 $40.7 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $3.59 Million - $4.3 Million	63,816 Added 8.47%	816,947 $48 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $7.42 Million - $8.69 Million	133,329 Added 21.51%	753,131 $44.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $24.4 Million - $28.1 Million	-466,930 Reduced 42.97%	619,802 $36.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $1.76 Million - $2.07 Million	-33,387 Reduced 2.98%	1,086,732 $60.3 Million
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $37.1 Million - $47.4 Million	787,368 Added 236.62%	1,120,119 $65.3 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $2.09 Million - $2.64 Million	-53,820 Reduced 13.92%	332,751 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $11.8 Million - $14.4 Million	-352,117 Reduced 47.67%	386,571 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $46.37 $8.87 Million - $15.1 Million	-326,041 Reduced 30.62%	738,688 $27.7 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $2.86 Million - $6.31 Million	-111,322 Reduced 9.47%	1,064,729 $31.7 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $59.8 Million - $66.7 Million	1,176,051 New	1,176,051 $66.2 Million

Others Institutions Holding TFC

# of Institutions

1,658

Shares Held

942M

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 $63.2B
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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Schroder Investment Management Group Truist Financial Corp Transaction History