Shell Asset Management CO Truist Financial Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Truist Financial Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,656 shares of TFC stock, worth $464,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,656

Previous 8,832 9.33%

Holding current value

$464,453

Previous $343,000 20.41%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.22 - $44.94 $31,493 - $37,030	824 Added 9.33%	9,656 $413,000
Q1 2024 Jul 31, 2024	BUY	$34.53 - $38.98 $76,069 - $85,872	2,203 Added 33.23%	8,832 $343,000
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $167,746 - $189,364	-4,858 Reduced 42.29%	6,629 $258,000
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $82,009 - $114,199	-3,034 Reduced 20.89%	11,487 $424,000
Q3 2023 Nov 08, 2023	SELL	$27.97 - $35.59 $7,160 - $9,111	-256 Reduced 1.73%	14,521 $415,000
Q2 2023 Jul 28, 2023	SELL	$26.21 - $34.79 $1.15 Million - $1.53 Million	-43,878 Reduced 74.81%	14,777 $448,000
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $20,383 - $33,610	-667 Reduced 1.12%	58,655 $2 Million
Q4 2022 Feb 07, 2023	SELL	$40.42 - $47.26 $8,286 - $9,688	-205 Reduced 0.34%	59,322 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $320,539 - $792,631	-15,705 Reduced 20.88%	59,527 $2.59 Million
Q2 2022 Aug 09, 2022	BUY	$45.68 - $55.36 $146,495 - $177,539	3,207 Added 4.45%	75,232 $3.57 Million
Q1 2022 May 04, 2022	BUY	$56.23 - $67.41 $8,996 - $10,785	160 Added 0.22%	72,025 $4.08 Million
Q4 2021 Feb 09, 2022	BUY	$55.67 - $65.14 $810,276 - $948,112	14,555 Added 25.4%	71,865 $4.21 Million
Q3 2021 Nov 04, 2021	BUY	$52.18 - $60.15 $71,590 - $82,525	1,372 Added 2.45%	57,310 $3.36 Million
Q2 2021 Aug 12, 2021	SELL	$52.81 - $62.14 $1.79 Million - $2.11 Million	-33,972 Reduced 37.78%	55,938 $3.11 Million
Q1 2021 May 10, 2021	BUY	$47.18 - $60.17 $352,812 - $449,951	7,478 Added 9.07%	89,910 $5.24 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $1.23 Million - $1.56 Million	31,784 Added 62.75%	82,432 $3.95 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $198,635 - $241,187	5,910 Added 13.21%	50,648 $1.93 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $46.37 $1.3 Million - $2.21 Million	-47,710 Reduced 51.61%	44,738 $1.68 Million
Q1 2020 May 11, 2020	SELL	$25.69 - $56.67 $169,502 - $373,908	-6,598 Reduced 6.66%	92,448 $2.85 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $5.03 Million - $5.62 Million	99,046 New	99,046 $5.58 Million

Others Institutions Holding TFC

# of Institutions

1,647

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 $63.8B
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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Shell Asset Management CO Truist Financial Corp Transaction History