Truist Financial Corp Pimco Active Bond Exchange Tra Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Truist Financial Corp holds 131,223 shares of BOND stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,223

Previous 130,580 0.49%

Holding current value

$12.5 Million

Previous $12 Million 0.37%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$89.04 - $91.74 $57,252 - $58,988	643 Added 0.49%	131,223 $12 Million
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $649,692 - $664,536	7,171 Added 5.81%	130,580 $12 Million
Q4 2023 Feb 02, 2024	BUY	$85.36 - $93.18 $10.3 Million - $11.3 Million	120,854 Added 4730.1%	123,409 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $313,722 - $328,634	-3,576 Reduced 58.33%	2,555 $224,000
Q2 2023 Aug 01, 2023	BUY	$90.82 - $93.46 $157,481 - $162,059	1,734 Added 39.44%	6,131 $561,000
Q1 2023 May 05, 2023	SELL	$90.4 - $94.23 $57,675 - $60,118	-638 Reduced 12.67%	4,397 $407,000
Q4 2022 Feb 17, 2023	SELL	$87.0 - $92.92 $41,064 - $43,858	-472 Reduced 8.57%	5,035 $455,000
Q3 2022 Oct 26, 2022	SELL	$89.53 - $97.51 $101,795 - $110,868	-1,137 Reduced 17.11%	5,507 $494,000
Q2 2022 Jul 22, 2022	SELL	$93.11 - $101.59 $25,791 - $28,140	-277 Reduced 4.0%	6,644 $633,000
Q1 2022 Apr 22, 2022	BUY	$100.7 - $108.94 $12,184 - $13,181	121 Added 1.78%	6,921 $704,000
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $17,214 - $17,492	-158 Reduced 2.27%	6,800 $744,000
Q3 2021 Nov 05, 2021	SELL	$110.45 - $112.09 $391,103 - $396,910	-3,541 Reduced 33.73%	6,958 $769,000
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $113,624 - $115,065	1,037 Added 10.96%	10,499 $1.17 Million
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $51,727 - $53,580	474 Added 5.27%	9,462 $1.04 Million
Q4 2020 Feb 18, 2021	BUY	$111.26 - $113.14 $76,546 - $77,840	688 Added 8.29%	8,988 $1.02 Million
Q3 2020 Nov 05, 2021	BUY	$111.39 - $113.1 $103,481 - $105,069	929 Added 12.6%	8,300 $932,000
Q3 2020 Nov 13, 2020	SELL	$111.39 - $113.1 $50,014 - $50,781	-449 Reduced 5.74%	7,371 $828,000
Q2 2020 Nov 16, 2021	BUY	$106.13 - $111.67 $98,594 - $103,741	929 Added 13.48%	7,820 $873,000
Q2 2020 Aug 14, 2020	SELL	$106.13 - $111.67 $188,593 - $198,437	-1,777 Reduced 20.5%	6,891 $769,000
Q1 2020 Nov 05, 2021	BUY	$100.87 - $113.18 $93,708 - $105,144	929 Added 12.0%	8,668 $920,000
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $48,720 - $54,665	-483 Reduced 5.87%	7,739 $821,000
Q4 2019 Nov 16, 2021	BUY	$107.53 - $109.14 $99,895 - $101,391	929 Added 12.74%	8,222 $886,000
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $784,216 - $795,958	7,293 New	7,293 $786,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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Truist Financial Corp Pimco Active Bond Exchange Tra Transaction History