Steward Partners Investment Advisory, LLC Truist Financial Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 106,366 shares of TFC stock, worth $5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,366

Previous 76,275 39.45%

Holding current value

$5 Million

Previous $2.97 Million 38.98%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$35.41 - $40.18 $1.07 Million - $1.21 Million	30,091 Added 39.45%	106,366 $4.13 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $1.02 Million - $1.15 Million	29,414 Added 62.77%	76,275 $2.97 Million
Q4 2023 Feb 12, 2024	SELL	$27.03 - $37.64 $1.04 Million - $1.44 Million	-38,372 Reduced 45.02%	46,861 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $1.14 Million - $1.44 Million	40,596 Added 90.95%	85,233 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $90,136 - $119,642	-3,439 Reduced 7.15%	44,637 $1.35 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $194,881 - $321,337	6,377 Added 15.29%	48,076 $1.64 Million
Q4 2022 Feb 15, 2023	BUY	$40.42 - $47.26 $65,803 - $76,939	1,628 Added 4.06%	41,699 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $50.47 $83,885 - $207,431	-4,110 Reduced 9.3%	40,071 $1.75 Million
Q2 2022 Aug 04, 2022	SELL	$45.68 - $55.36 $194,368 - $235,556	-4,255 Reduced 8.78%	44,181 $2.1 Million
Q1 2022 May 02, 2022	BUY	$56.23 - $67.41 $10,964 - $13,144	195 Added 0.4%	48,436 $2.75 Million
Q4 2021 Feb 08, 2022	BUY	$55.67 - $65.14 $661,359 - $773,863	11,880 Added 32.67%	48,241 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $166,297 - $191,698	3,187 Added 9.61%	36,361 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $260,670 - $306,723	-4,936 Reduced 12.95%	33,174 $1.84 Million
Q1 2021 May 14, 2021	BUY	$47.18 - $60.17 $422,402 - $538,702	8,953 Added 30.71%	38,110 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $16,740 - $21,185	432 Added 1.5%	29,157 $1.4 Million
Q3 2020 Oct 30, 2020	BUY	$33.61 - $40.81 $83,251 - $101,086	2,477 Added 9.44%	28,725 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$27.21 - $46.37 $74,120 - $126,311	2,724 Added 11.58%	26,248 $986,000
Q1 2020 Apr 29, 2020	SELL	$25.69 - $56.67 $28,002 - $61,770	-1,090 Reduced 4.43%	23,524 $725,000
Q4 2019 Jan 17, 2020	BUY	$50.81 - $56.72 $1.25 Million - $1.4 Million	24,614 New	24,614 $1.39 Million

Others Institutions Holding TFC

# of Institutions

1,599

Shares Held

970M

Call Options Held

9.1M

Put Options Held

4.54M

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 $62.4B
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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Steward Partners Investment Advisory, LLC Truist Financial Corp Transaction History