Sumitomo Mitsui Ds Asset Management Company, LTD Truist Financial Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Truist Financial Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 179,064 shares of TFC stock, worth $6.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

179,064

Previous 171,433 4.45%

Holding current value

$6.96 Million

Previous $6.33 Million 10.27%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$34.53 - $38.98 $263,498 - $297,456	7,631 Added 4.45%	179,064 $6.98 Million
Q4 2023 Feb 01, 2024	SELL	$27.03 - $37.64 $20,353 - $28,342	-753 Reduced 0.44%	171,433 $6.33 Million
Q3 2023 Oct 30, 2023	BUY	$27.97 - $35.59 $369,959 - $470,748	13,227 Added 8.32%	172,186 $4.93 Million
Q2 2023 Aug 04, 2023	BUY	$26.21 - $34.79 $744,337 - $988,001	28,399 Added 21.75%	158,959 $4.82 Million
Q1 2023 May 02, 2023	BUY	$30.56 - $50.39 $175,444 - $289,288	5,741 Added 4.6%	130,560 $4.45 Million

Q4 2022 Jan 26, 2023	BUY	$40.42 - $47.26 $256,181 - $299,533	6,338 Added 5.35%	124,819 $0
Q3 2022 Oct 19, 2022	BUY	$20.41 - $50.47 $117,051 - $289,445	5,735 Added 5.09%	118,481 $5.16 Million
Q2 2022 Jul 13, 2022	BUY	$45.68 - $55.36 $1.13 Million - $1.37 Million	24,746 Added 28.12%	112,746 $5.35 Million
Q1 2022 Apr 19, 2022	BUY	$56.23 - $67.41 $12,426 - $14,897	221 Added 0.25%	88,000 $4.99 Million
Q4 2021 Jan 20, 2022	BUY	$55.67 - $65.14 $218,226 - $255,348	3,920 Added 4.67%	87,779 $5.14 Million
Q3 2021 Oct 15, 2021	SELL	$52.18 - $60.15 $35,691 - $41,142	-684 Reduced 0.81%	83,859 $4.92 Million
Q2 2021 Jul 19, 2021	SELL	$52.81 - $62.14 $23,394 - $27,528	-443 Reduced 0.52%	84,543 $4.69 Million
Q1 2021 May 07, 2021	BUY	$47.18 - $60.17 $29,062 - $37,064	616 Added 0.73%	84,986 $4.96 Million
Q4 2020 Feb 02, 2021	SELL	$38.75 - $49.04 $1.54 Million - $1.95 Million	-39,701 Reduced 32.0%	84,370 $4.04 Million
Q3 2020 Oct 29, 2020	SELL	$33.61 - $40.81 $766,879 - $931,161	-22,817 Reduced 15.53%	124,071 $4.72 Million
Q2 2020 Aug 12, 2020	BUY	$27.21 - $46.37 $599,599 - $1.02 Million	22,036 Added 17.65%	146,888 $5.52 Million
Q1 2020 Apr 21, 2020	BUY	$25.69 - $56.67 $30,982 - $68,344	1,206 Added 0.98%	124,852 $3.85 Million
Q4 2019 Jan 24, 2020	BUY	$50.81 - $56.72 $6.28 Million - $7.01 Million	123,646 New	123,646 $6.96 Million

Others Institutions Holding TFC

# of Institutions

1,549

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

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 $51.6B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Truist Financial Corp Transaction History