Schwartz Investment Counsel Inc Truist Financial Corp Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 849,795 shares of TFC stock, worth $36.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

849,795

Previous 1,086,795 21.81%

Holding current value

$36.8 Million

Previous $42.2 Million 13.96%

% of portfolio

1.4%

Previous 1.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.22 - $44.94 $9.06 Million - $10.7 Million	-237,000 Reduced 21.81%	849,795 $36.3 Million
Q2 2024 Jul 24, 2024	BUY	$35.41 - $40.18 $478,034 - $542,430	13,500 Added 1.26%	1,086,795 $42.2 Million
Q4 2023 Jan 26, 2024	BUY	$27.03 - $37.64 $175,695 - $244,660	6,500 Added 0.61%	1,073,295 $39.6 Million
Q3 2023 Oct 17, 2023	BUY	$27.97 - $35.59 $8,391 - $10,677	300 Added 0.03%	1,066,795 $30.5 Million
Q2 2023 Aug 10, 2023	BUY	$26.21 - $34.79 $1.71 Million - $2.28 Million	65,400 Added 6.53%	1,066,495 $32.4 Million
Q1 2023 May 08, 2023	BUY	$30.56 - $50.39 $7 Million - $11.5 Million	229,000 Added 29.66%	1,001,095 $34.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $50.47 $1.02 Million - $2.52 Million	50,000 Added 6.92%	772,095 $33.6 Million
Q1 2022 May 12, 2022	BUY	$56.23 - $67.41 $2.26 Million - $2.71 Million	40,150 Added 5.89%	722,095 $40.9 Million
Q1 2021 May 13, 2021	SELL	$47.18 - $60.17 $849,240 - $1.08 Million	-18,000 Reduced 2.57%	681,945 $39.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $4.83 Million - $6.11 Million	-124,550 Reduced 15.11%	699,945 $33.5 Million
Q3 2020 Nov 17, 2020	SELL	$33.61 - $40.81 $174,772 - $212,212	-5,200 Reduced 0.63%	824,495 $31.4 Million
Q2 2020 Aug 10, 2020	BUY	$27.21 - $46.37 $3.53 Million - $6.02 Million	129,900 Added 18.56%	829,695 $31.2 Million
Q1 2020 May 13, 2020	BUY	$25.69 - $56.67 $5.06 Million - $11.2 Million	197,000 Added 39.18%	699,795 $21.6 Million
Q4 2019 Feb 04, 2020	BUY	$50.81 - $56.72 $25.5 Million - $28.5 Million	502,795 New	502,795 $28.3 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

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 $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...

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Schwartz Investment Counsel Inc Truist Financial Corp Transaction History