Smithfield Trust CO Truist Financial Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Truist Financial Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,970 shares of TFC stock, worth $94,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,970

Previous 2,068 4.74%

Holding current value

$94,757

Previous $80,000 5.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $3,745 - $4,404	-98 Reduced 4.74%	1,970 $84,000
Q2 2024 Jul 31, 2024	SELL	$35.41 - $40.18 $9,843 - $11,170	-278 Reduced 11.85%	2,068 $80,000
Q4 2023 Feb 07, 2024	SELL	$27.03 - $37.64 $17,028 - $23,713	-630 Reduced 21.17%	2,346 $86,000
Q3 2023 Nov 06, 2023	SELL	$27.97 - $35.59 $5,621 - $7,153	-201 Reduced 6.33%	2,976 $84,000
Q2 2023 Aug 08, 2023	SELL	$26.21 - $34.79 $267,106 - $354,544	-10,191 Reduced 76.23%	3,177 $97,000
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $186,507 - $307,530	6,103 Added 84.01%	13,368 $455,000
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $6,467 - $7,561	160 Added 2.25%	7,265 $314,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $3,061 - $7,570	-150 Reduced 2.07%	7,105 $308,000
Q2 2022 Aug 11, 2022	BUY	$45.68 - $55.36 $456 - $553	10 Added 0.14%	7,255 $346,000
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $12,876 - $15,436	229 Added 3.26%	7,245 $411,000
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $835 - $977	-15 Reduced 0.21%	7,016 $413,000
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $8,348 - $9,624	160 Added 2.33%	7,031 $414,000
Q2 2021 Jul 26, 2021	BUY	$52.81 - $62.14 $2,693 - $3,169	51 Added 0.75%	6,871 $381,000
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $11,889 - $15,162	-252 Reduced 3.56%	6,820 $397,000
Q4 2020 Feb 12, 2021	BUY	$38.75 - $49.04 $4,495 - $5,688	116 Added 1.67%	7,072 $339,000
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $5,142 - $6,243	-153 Reduced 2.15%	6,956 $264,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $48,134 - $82,028	1,769 Added 33.13%	7,109 $267,000
Q1 2020 May 05, 2020	SELL	$25.69 - $56.67 $47,911 - $105,689	-1,865 Reduced 25.88%	5,340 $165,000
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $366,086 - $408,667	7,205 New	7,205 $405,000

Others Institutions Holding TFC

# of Institutions

1,645

Shares Held

945M

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...

More about TFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Truist Financial Corp Transaction History