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 $170,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,183

Previous 13,578 10.27%

Holding current value

$170,805

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 $128M
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...

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Truist Financial Corp Bassett Furniture Industries Inc Transaction History