Truist Financial Corp Global X Fds Global X S&P 500 Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Truist Financial Corp holds 207,382 shares of CATH stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,382

Previous 94,575 119.28%

Holding current value

$14.5 Million

Previous $6.02 Million 125.36%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$60.01 - $66.14 $6.77 Million - $7.46 Million	112,807 Added 119.28%	207,382 $13.6 Million
Q1 2024 May 10, 2024	SELL	$56.96 - $63.64 $627,072 - $700,612	-11,009 Reduced 10.43%	94,575 $6.02 Million
Q4 2023 Feb 02, 2024	BUY	$50.0 - $58.53 $162,150 - $189,812	3,243 Added 3.17%	105,584 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$52.09 - $56.24 $7,500 - $8,098	-144 Reduced 0.14%	102,341 $5.35 Million
Q2 2023 Aug 01, 2023	SELL	$49.58 - $54.44 $8.66 Million - $9.51 Million	-174,633 Reduced 63.02%	102,485 $5.58 Million
Q1 2023 May 05, 2023	BUY	$46.11 - $51.11 $11.5 Million - $12.8 Million	250,022 Added 922.73%	277,118 $13.9 Million
Q4 2022 Feb 17, 2023	SELL	$43.49 - $49.78 $6,262 - $7,168	-144 Reduced 0.53%	27,096 $1.26 Million
Q2 2022 Jul 22, 2022	BUY	$44.71 - $56.31 $971,458 - $1.22 Million	21,728 Added 394.19%	27,240 $1.25 Million
Q1 2022 Apr 22, 2022	SELL	$51.14 - $59.36 $4,653 - $5,401	-91 Reduced 1.62%	5,512 $307,000
Q3 2021 Nov 05, 2021	SELL	$52.67 - $56.46 $73,738 - $79,044	-1,400 Reduced 19.99%	5,603 $302,000
Q2 2021 Aug 16, 2021	SELL	$49.81 - $53.58 $6,873 - $7,394	-138 Reduced 1.93%	7,003 $374,000
Q1 2021 May 17, 2021	SELL	$45.48 - $49.51 $17,191 - $18,714	-378 Reduced 5.03%	7,141 $354,000
Q3 2020 Nov 13, 2020	SELL	$38.34 - $44.14 $115 - $132	-3 Reduced 0.04%	7,519 $312,000
Q2 2020 Aug 14, 2020	SELL	$30.39 - $40.0 $820 - $1,080	-27 Reduced 0.36%	7,522 $287,000
Q1 2020 May 15, 2020	SELL	$27.43 - $41.53 $8,722 - $13,206	-318 Reduced 4.04%	7,549 $241,000
Q4 2019 Feb 14, 2020	BUY	$35.39 - $39.83 $278,413 - $313,342	7,867 New	7,867 $310,000

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

Call Options Held

Put Options Held

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Truist Financial Corp Global X Fds Global X S&P 500 Transaction History