Truist Financial Corp Bassett Furniture Industries Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Truist Financial Corp holds 12,183 shares of BSET stock, worth $177,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,183

Previous 13,578 10.27%

Holding current value

$177,993

Previous $192,000 8.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.36 - $15.0 $17,242 - $20,925	-1,395 Reduced 10.27%	12,183 $176,000
Q2 2024 Aug 20, 2024	SELL	$13.02 - $15.01 $21,079 - $24,301	-1,619 Reduced 10.65%	13,578 $192,000
Q1 2024 May 10, 2024	SELL	$14.61 - $16.48 $13,149 - $14,832	-900 Reduced 5.59%	15,197 $224,000
Q4 2023 Feb 02, 2024	SELL	$14.7 - $17.79 $14,700 - $17,790	-1,000 Reduced 5.85%	16,097 $267,000
Q3 2023 Nov 14, 2023	SELL	$13.79 - $17.64 $5,516 - $7,056	-400 Reduced 2.29%	17,097 $250,000
Q1 2023 May 05, 2023	SELL	$16.99 - $19.82 $6,795 - $7,928	-400 Reduced 2.24%	17,497 $311,000
Q4 2022 Feb 17, 2023	SELL	$15.55 - $19.26 $15,550 - $19,260	-1,000 Reduced 5.29%	17,897 $311,000
Q2 2022 Jul 22, 2022	SELL	$14.84 - $18.12 $44,861 - $54,776	-3,023 Reduced 13.79%	18,897 $342,000
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $390,429 - $474,019	-25,720 Reduced 53.99%	21,920 $368,000
Q3 2021 Nov 05, 2021	SELL	$18.06 - $26.95 $125,715 - $187,598	-6,961 Reduced 12.75%	47,640 $863,000
Q1 2021 May 17, 2021	SELL	$19.12 - $27.57 $4,780 - $6,892	-250 Reduced 0.46%	54,601 $1.33 Million
Q4 2020 Feb 18, 2021	SELL	$14.35 - $20.55 $9,413 - $13,480	-656 Reduced 1.18%	54,851 $1.1 Million
Q1 2020 May 15, 2020	SELL	$5.45 - $17.33 $2,180 - $6,931	-400 Reduced 0.72%	55,507 $303,000
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.85 $233,367 - $299,683	16,789 Added 42.92%	55,907 $933,000
Q4 2018 Jan 22, 2019	BUY	$19.11 - $21.66 $8,695 - $9,855	455 Added 1.18%	39,118 $783,000
Q3 2018 Oct 17, 2018	SELL	$20.35 - $27.95 $56,980 - $78,260	-2,800 Reduced 6.75%	38,663 $822,000
Q3 2017 Oct 23, 2017	BUY	$34.5 - $41.3 $1.43 Million - $1.71 Million	41,463	41,463 $1.56 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $134M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

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

Truist Financial Corp Bassett Furniture Industries Inc Transaction History