Truist Financial Corp Brighthouse Financial, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$41.01 - $51.49 $51,754 - $64,980	1,262 Added 19.98%	7,578 $328,000
Q1 2024 May 10, 2024	SELL	$45.61 - $53.72 $4,424 - $5,210	-97 Reduced 1.51%	6,316 $325,000
Q4 2023 Feb 02, 2024	SELL	$44.18 - $54.65 $971 - $1,202	-22 Reduced 0.34%	6,413 $339,000
Q3 2023 Nov 14, 2023	SELL	$46.61 - $54.6 $49,639 - $58,149	-1,065 Reduced 14.2%	6,435 $314,000
Q2 2023 Aug 01, 2023	SELL	$39.86 - $47.35 $84,822 - $100,760	-2,128 Reduced 22.1%	7,500 $355,000
Q1 2023 May 05, 2023	BUY	$40.67 - $59.98 $391,570 - $577,487	9,628 New	9,628 $424,000
Q2 2022 Jul 22, 2022	SELL	$39.29 - $56.61 $18,937 - $27,286	-482 Reduced 5.59%	8,144 $334,000
Q1 2022 Apr 22, 2022	BUY	$43.43 - $60.13 $1,085 - $1,503	25 Added 0.29%	8,626 $446,000
Q4 2021 Feb 14, 2022	BUY	$46.17 - $55.37 $54,065 - $64,838	1,171 Added 15.76%	8,601 $446,000
Q3 2021 Nov 05, 2021	SELL	$40.52 - $49.06 $105,676 - $127,948	-2,608 Reduced 25.98%	7,430 $337,000
Q2 2021 Aug 16, 2021	BUY	$43.52 - $49.42 $6,136 - $6,968	141 Added 1.42%	10,038 $457,000
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $16,306 - $21,446	-463 Reduced 4.47%	9,897 $438,000
Q4 2020 Nov 19, 2021	SELL	$27.76 - $38.31 $263,470 - $363,600	-9,491 Reduced 47.81%	10,360 $375,000
Q4 2020 Feb 18, 2021	BUY	$27.76 - $38.31 $551,063 - $760,491	19,851 New	19,851 $718,000
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $88,469 - $259,492	-5,478 Closed	0 $0
Q4 2019 Nov 16, 2021	BUY	$35.16 - $42.76 $351 - $427	10 Added 0.18%	5,478 $215,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $192,254 - $233,811	5,468 New	5,468 $215,000

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$350 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$314 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$178 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$160 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.76B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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