Truist Financial Corp Bread Financial Holdings, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$32.23 - $44.56 $4,093 - $5,659	-127 Reduced 0.74%	17,122 $762,000
Q1 2024 May 10, 2024	SELL	$29.44 - $40.16 $57,378 - $78,271	-1,949 Reduced 10.15%	17,249 $642,000
Q4 2023 Feb 02, 2024	SELL	$26.34 - $34.17 $36,454 - $47,291	-1,384 Reduced 6.72%	19,198 $632,000
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $98,123 - $130,862	-3,148 Reduced 13.27%	20,582 $703,000
Q2 2023 Aug 01, 2023	BUY	$23.7 - $32.71 $395,387 - $545,700	16,683 Added 236.74%	23,730 $744,000
Q1 2023 May 05, 2023	BUY	$27.76 - $43.94 $8,661 - $13,709	312 Added 4.63%	7,047 $213,000
Q4 2022 Feb 17, 2023	SELL	$29.62 - $42.98 $129,498 - $187,908	-4,372 Reduced 39.36%	6,735 $253,000
Q3 2022 Oct 26, 2022	SELL	$31.45 - $45.65 $881,637 - $1.28 Million	-28,033 Reduced 71.62%	11,107 $349,000
Q2 2022 Jul 22, 2022	BUY	$37.06 - $59.23 $1.26 Million - $2.01 Million	34,000 Added 661.48%	39,140 $1.45 Million
Q1 2022 Apr 22, 2022	SELL	$53.59 - $74.87 $803,742 - $1.12 Million	-14,998 Reduced 74.48%	5,140 $288,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $10,290 - $13,142	158 Added 0.79%	20,138 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$71.67 - $85.51 $189,137 - $225,660	-2,639 Reduced 11.67%	19,980 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $2.22 Million - $2.72 Million	-27,282 Reduced 54.67%	22,619 $2.36 Million
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $1.41 Million - $2.48 Million	26,153 Added 110.13%	49,901 $5.59 Million
Q4 2020 Nov 19, 2021	SELL	$34.67 - $66.73 $179,971 - $346,395	-5,191 Reduced 17.94%	23,748 $1.76 Million
Q4 2020 Feb 18, 2021	BUY	$34.67 - $66.73 $661,122 - $1.27 Million	19,069 Added 193.2%	28,939 $2.14 Million
Q3 2020 Nov 05, 2021	BUY	$31.84 - $39.03 $1,942 - $2,380	61 Added 0.62%	9,870 $415,000
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $25,631 - $31,419	-805 Reduced 7.58%	9,809 $412,000
Q2 2020 Nov 16, 2021	BUY	$21.14 - $52.75 $866 - $2,162	41 Added 0.39%	10,614 $479,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $8,392 - $20,941	-397 Reduced 3.62%	10,573 $477,000
Q1 2020 Nov 05, 2021	BUY	$18.04 - $91.01 $739 - $3,731	41 Added 0.38%	10,970 $369,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $2,742 - $13,833	152 Added 1.41%	10,929 $368,000
Q4 2019 Nov 16, 2021	BUY	$79.81 - $100.59 $3,272 - $4,124	41 Added 0.38%	10,777 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $720,684 - $908,327	9,030 Added 529.31%	10,736 $1.21 Million
Q3 2019 Oct 31, 2019	SELL	$97.41 - $126.79 $49,679 - $64,662	-510 Reduced 23.01%	1,706 $219,000
Q2 2019 Jul 24, 2019	SELL	$107.28 - $144.4 $789,580 - $1.06 Million	-7,360 Reduced 76.86%	2,216 $311,000
Q1 2019 Apr 23, 2019	SELL	$120.87 - $144.86 $45,326 - $54,322	-375 Reduced 3.77%	9,576 $1.68 Million
Q4 2018 Jan 22, 2019	SELL	$115.29 - $189.82 $53,494 - $88,076	-464 Reduced 4.46%	9,951 $1.49 Million
Q3 2018 Oct 17, 2018	SELL	$174.76 - $198.48 $72,001 - $81,773	-412 Reduced 3.81%	10,415 $2.46 Million
Q2 2018 Jul 26, 2018	SELL	$155.34 - $188.88 $153,165 - $186,235	-986 Reduced 8.35%	10,827 $2.53 Million
Q1 2018 Apr 20, 2018	SELL	$169.88 - $220.57 $151,193 - $196,307	-890 Reduced 7.01%	11,813 $2.51 Million
Q4 2017 Jan 29, 2018	SELL	$175.69 - $202.3 $324,499 - $373,648	-1,847 Reduced 12.69%	12,703 $3.22 Million
Q3 2017 Oct 23, 2017	BUY	$167.94 - $182.46 $2.44 Million - $2.65 Million	14,550	14,550 $3.22 Million

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 Million
0.02% of portfolio

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

More about BFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account