Svb Wealth LLC Truist Financial Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.41 - $40.18 $28,292 - $32,103	-799 Reduced 2.92%	26,580 $1.03 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $226,240 - $255,396	6,552 Added 31.46%	27,379 $1.07 Million
Q4 2023 Jan 30, 2024	SELL	$27.03 - $37.64 $9,028 - $12,571	-334 Reduced 1.58%	20,827 $768,000
Q3 2023 Oct 23, 2023	BUY	$27.97 - $35.59 $270,553 - $344,262	9,673 Added 84.2%	21,161 $605,000
Q2 2023 Jul 24, 2023	SELL	$26.21 - $34.79 $38,030 - $50,480	-1,451 Reduced 11.21%	11,488 $348,000
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $180,365 - $297,401	-5,902 Reduced 31.33%	12,939 $441,000
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $29,668 - $34,688	734 Added 4.05%	18,841 $810,000
Q3 2022 Nov 09, 2022	BUY	$20.41 - $50.47 $276,330 - $683,313	13,539 Added 296.39%	18,107 $789,000
Q2 2022 Aug 16, 2022	BUY	$45.68 - $55.36 $15,302 - $18,545	335 Added 7.91%	4,568 $217,000
Q1 2022 May 13, 2022	BUY	$56.23 - $67.41 $38,573 - $46,243	686 Added 19.34%	4,233 $240,000
Q4 2021 Feb 15, 2022	SELL	$55.67 - $65.14 $429,716 - $502,815	-7,719 Reduced 68.52%	3,547 $208,000
Q3 2021 Nov 09, 2021	BUY	$52.18 - $60.15 $127,997 - $147,547	2,453 Added 27.83%	11,266 $660,000
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $5,492 - $6,462	104 Added 1.19%	8,813 $489,000
Q1 2021 May 11, 2021	SELL	$47.18 - $60.17 $339,082 - $432,441	-7,187 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$38.75 - $49.04 $35,805 - $45,312	-924 Reduced 11.39%	7,187 $345,000
Q3 2020 Nov 10, 2020	SELL	$33.61 - $40.81 $69,001 - $83,782	-2,053 Reduced 20.2%	8,111 $309,000
Q2 2020 Aug 05, 2020	SELL	$27.21 - $46.37 $365,103 - $622,192	-13,418 Reduced 56.9%	10,164 $382,000
Q1 2020 May 11, 2020	SELL	$25.69 - $56.67 $1.36 Million - $2.99 Million	-52,802 Reduced 69.13%	23,582 $727,000
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $3.88 Million - $4.33 Million	76,384 New	76,384 $4.3 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 Billion
0.18% of portfolio

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 $57.5B
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

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