State Street Corp Truist Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Truist Financial Corp stock. As of the latest transaction made, State Street Corp holds 61,864,957 shares of TFC stock, worth $2.88 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,864,957

Previous 59,144,734 4.6%

Holding current value

$2.88 Billion

Previous $2.3 Billion 15.1%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $104 Million - $122 Million	2,720,223 Added 4.6%	61,864,957 $2.64 Billion
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $5.02 Million - $5.7 Million	-141,813 Reduced 0.24%	59,144,734 $2.3 Billion
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $106 Million - $120 Million	-3,072,921 Reduced 4.93%	59,286,547 $2.31 Billion
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $92.8 Million - $129 Million	3,431,943 Added 5.82%	62,359,468 $2.3 Billion
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $25.1 Million - $31.9 Million	-896,734 Reduced 1.5%	58,927,525 $1.69 Billion
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $27.7 Million - $36.8 Million	1,056,703 Added 1.8%	59,824,259 $1.82 Billion
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $33.4 Million - $55 Million	-1,092,308 Reduced 1.82%	58,767,556 $2 Billion
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $5.87 Million - $6.86 Million	145,112 Added 0.24%	59,859,864 $2.58 Billion
Q3 2022 Nov 15, 2022	BUY	$20.41 - $50.47 $11.9 Million - $29.3 Million	581,532 Added 0.98%	59,714,752 $2.6 Billion
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $186 Million - $226 Million	-4,074,281 Reduced 6.45%	59,133,220 $2.8 Billion
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $27 Million - $32.3 Million	-479,754 Reduced 0.75%	63,207,501 $3.58 Billion
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $94 Million - $110 Million	1,687,751 Added 2.72%	63,687,255 $3.73 Billion
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $7.17 Million - $8.27 Million	-137,462 Reduced 0.22%	61,999,504 $3.64 Billion
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $10.1 Million - $11.9 Million	192,091 Added 0.31%	62,136,966 $3.45 Billion
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $165 Million - $211 Million	3,504,031 Added 6.0%	61,944,875 $3.61 Billion
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $33.6 Million - $42.5 Million	866,545 Added 1.51%	58,440,844 $2.8 Billion
Q3 2020 Nov 10, 2020	BUY	$33.61 - $40.81 $12.8 Million - $15.6 Million	381,648 Added 0.67%	57,574,299 $2.19 Billion
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $11 Million - $18.7 Million	-402,798 Reduced 0.7%	57,192,651 $2.15 Billion
Q1 2020 May 11, 2020	BUY	$25.69 - $56.67 $1.48 Billion - $3.26 Billion	57,595,449 New	57,595,449 $1.78 Billion

Others Institutions Holding TFC

# of Institutions

1,642

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 $61.8B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Truist Financial Corp Transaction History