Toroso Investments, LLC Truist Financial Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 48,899 shares of TFC stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,899

Previous 53,792 9.1%

Holding current value

$1.9 Million

Previous $1.99 Million 4.03%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $168,955 - $190,729	-4,893 Reduced 9.1%	48,899 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $27,921 - $38,882	1,033 Added 1.96%	53,792 $1.99 Million
Q3 2023 Nov 15, 2023	BUY	$27.97 - $35.59 $104,384 - $132,821	3,732 Added 7.61%	52,759 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $21,125 - $28,040	806 Added 1.67%	49,027 $1.49 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $628,863 - $1.04 Million	20,578 Added 74.44%	48,221 $1.64 Million

Q4 2022 Feb 15, 2023	BUY	$40.42 - $47.26 $520,730 - $608,850	12,883 Added 87.28%	27,643 $1.19 Million
Q3 2022 Nov 23, 2022	BUY	$20.41 - $50.47 $20,287 - $50,167	994 Added 7.22%	14,760 $643,000
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $627,871 - $760,923	-13,745 Reduced 49.96%	13,766 $653,000
Q1 2022 May 20, 2022	BUY	$56.23 - $67.41 $148,503 - $178,029	2,641 Added 10.62%	27,511 $1.56 Million
Q4 2021 Feb 16, 2022	BUY	$55.67 - $65.14 $241,273 - $282,316	4,334 Added 21.1%	24,870 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $160,975 - $185,562	3,085 Added 17.68%	20,536 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $580,381 - $682,918	10,990 Added 170.1%	17,451 $969,000
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $71,572 - $91,277	1,517 Added 30.68%	6,461 $377,000
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $191,580 - $242,453	4,944 New	4,944 $237,000

Others Institutions Holding TFC

# of Institutions

1,548

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 $51.5B
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...

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Toroso Investments, LLC Truist Financial Corp Transaction History