Truist Financial Corp Booking Holdings Inc. Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Truist Financial Corp holds 28,978 shares of BKNG stock, worth $145 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,978
Previous 27,804 4.22%
Holding current value
$145 Million
Previous $110 Million 10.82%
% of portfolio
0.19%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3305.62 - $4268.05 $3.88 Million - $5.01 Million
1,174 Added 4.22%
28,978 $122 Million
Q2 2024

Aug 20, 2024
SELL
$3414.82 - $4014.38 $5.14 Million - $6.05 Million
-1,506 Reduced 5.14%
27,804 $110 Million
Q1 2024

May 10, 2024
BUY
$3408.14 - $3901.99 $1.15 Million - $1.32 Million
338 Added 1.17%
29,310 $106 Million
Q4 2023

Feb 02, 2024
SELL
$2742.69 - $3566.65 $6.62 Million - $8.61 Million
-2,414 Reduced 7.69%
28,972 $103 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $10.6 Million - $13 Million
4,015 Added 14.67%
31,386 $96.8 Million
Q2 2023

Aug 01, 2023
BUY
$2508.77 - $2780.98 $12.9 Million - $14.3 Million
5,152 Added 23.19%
27,371 $73.9 Million
Q1 2023

May 05, 2023
BUY
$2032.21 - $2652.41 $19.7 Million - $25.8 Million
9,712 Added 77.65%
22,219 $58.9 Million
Q4 2022

Feb 17, 2023
SELL
$1634.61 - $2085.44 $1.65 Million - $2.11 Million
-1,012 Reduced 7.49%
12,507 $25.2 Million
Q3 2022

Oct 26, 2022
SELL
$1643.21 - $2151.34 $3.39 Million - $4.44 Million
-2,063 Reduced 13.24%
13,519 $22.2 Million
Q2 2022

Jul 22, 2022
SELL
$1748.99 - $2374.97 $5.25 Million - $7.13 Million
-3,004 Reduced 16.16%
15,582 $27.3 Million
Q1 2022

Apr 22, 2022
BUY
$1817.16 - $2703.26 $781,378 - $1.16 Million
430 Added 2.37%
18,586 $43.6 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $926,020 - $1.19 Million
448 Added 2.53%
18,156 $43.6 Million
Q3 2021

Nov 05, 2021
BUY
$2067.55 - $2491.35 $748,453 - $901,868
362 Added 2.09%
17,708 $42 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $208,530 - $240,489
96 Added 0.56%
17,346 $38 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $2.4 Million - $3.13 Million
1,273 Added 7.97%
17,250 $40.2 Million
Q4 2020

Feb 18, 2021
BUY
$1604.13 - $2227.27 $62,561 - $86,863
39 Added 0.24%
15,977 $35.6 Million
Q3 2020

Nov 05, 2021
BUY
$1638.47 - $1948.73 $83,561 - $99,385
51 Added 0.32%
15,938 $27.3 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $1.24 Million - $1.48 Million
757 Added 5.0%
15,887 $27.2 Million
Q2 2020

Nov 16, 2021
BUY
$1230.68 - $1840.91 $56,611 - $84,681
46 Added 0.3%
15,130 $24.1 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $734,715 - $1.1 Million
-597 Reduced 3.81%
15,084 $24 Million
Q1 2020

Nov 05, 2021
BUY
$1152.24 - $2086.9 $53,003 - $95,997
46 Added 0.29%
15,681 $21.1 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $2.88 Million - $5.22 Million
-2,501 Reduced 13.79%
15,635 $21 Million
Q4 2019

Nov 16, 2021
BUY
$1838.03 - $2072.54 $55,140 - $62,176
30 Added 0.17%
18,136 $37.2 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $30.1 Million - $33.9 Million
16,353 Added 932.86%
18,106 $37.2 Million
Q3 2019

Oct 31, 2019
SELL
$1786.52 - $2077.44 $46,449 - $54,013
-26 Reduced 1.46%
1,753 $3.44 Million
Q2 2019

Jul 24, 2019
SELL
$1650.46 - $1887.73 $264,073 - $302,036
-160 Reduced 8.25%
1,779 $3.34 Million
Q1 2019

Apr 23, 2019
SELL
$1649.49 - $1935.5 $164,949 - $193,550
-100 Reduced 4.9%
1,939 $3.38 Million
Q4 2018

Jan 22, 2019
SELL
$1616.83 - $1998.17 $122,879 - $151,860
-76 Reduced 3.59%
2,039 $3.51 Million
Q3 2018

Oct 17, 2018
SELL
$1824.99 - $2086.93 $45,624 - $52,173
-25 Reduced 1.17%
2,115 $4.2 Million
Q2 2018

Jul 26, 2018
SELL
$2001.5 - $2194.96 $208,156 - $228,275
-104 Reduced 4.63%
2,140 $4.34 Million
Q1 2018

Apr 20, 2018
BUY
$1765.0 - $2206.09 $3.96 Million - $4.95 Million
2,244 New
2,244 $4.67 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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