Trexquant Investment LP Truist Financial Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Truist Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 166,168 shares of TFC stock, worth $7.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

166,168

Previous 5,884 2724.07%

Holding current value

$7.5 Million

Previous $228,000 3015.35%

% of portfolio

0.09%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.22 - $44.94 $6.13 Million - $7.2 Million	160,284 Added 2724.07%	166,168 $7.1 Million
Q2 2024 Aug 13, 2024	BUY	$35.41 - $40.18 $208,352 - $236,419	5,884 New	5,884 $228,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $2.27 Million - $2.89 Million	-81,116 Reduced 33.71%	159,534 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$26.21 - $34.79 $1.68 Million - $2.23 Million	-64,001 Reduced 21.01%	240,650 $7.3 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $6.6 Million - $10.9 Million	216,132 Added 244.16%	304,651 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $3.09 Million - $3.62 Million	-76,532 Reduced 46.37%	88,519 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $3.37 Million - $8.33 Million	165,051 New	165,051 $7.19 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $1.18 Million - $1.41 Million	-20,918 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $1.16 Million - $1.36 Million	20,918 New	20,918 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $1.62 Million - $1.87 Million	-31,106 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $397,184 - $467,354	7,521 Added 31.89%	31,106 $1.73 Million
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $594,420 - $758,081	12,599 Added 114.68%	23,585 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$38.75 - $49.04 $2.49 Million - $3.15 Million	-64,249 Reduced 85.4%	10,986 $527,000
Q3 2020 Nov 06, 2020	BUY	$33.61 - $40.81 $2.53 Million - $3.07 Million	75,235 New	75,235 $2.86 Million

Others Institutions Holding TFC

# of Institutions

1,649

Shares Held

946M

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 $59.9B
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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Trexquant Investment LP Truist Financial Corp Transaction History