Truist Financial Corp Calamos Convertible & High Income Fund Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 49,770 shares of CHY stock, worth $576,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,770
Previous 49,770 -0.0%
Holding current value
$576,834
Previous $555,000 6.85%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024
SELL
$10.86 - $11.59 $15,204 - $16,226
-1,400 Reduced 2.74%
49,770 $555,000
Q1 2024

May 10, 2024
SELL
$11.16 - $12.14 $55,677 - $60,566
-4,989 Reduced 8.88%
51,170 $604,000
Q1 2023

May 05, 2023
BUY
$10.7 - $12.77 $186,415 - $222,478
17,422 Added 44.98%
56,159 $613,000
Q1 2022

Apr 22, 2022
BUY
$12.62 - $16.04 $34,578 - $43,949
2,740 Added 7.61%
38,737 $546,000
Q4 2021

Feb 14, 2022
SELL
$15.44 - $17.08 $9,572 - $10,589
-620 Reduced 1.69%
35,997 $582,000
Q2 2021

Aug 16, 2021
SELL
$14.89 - $16.33 $190,502 - $208,926
-12,794 Reduced 25.89%
36,617 $597,000
Q1 2021

May 17, 2021
BUY
$14.04 - $15.81 $21,453 - $24,157
1,528 Added 3.19%
49,411 $736,000
Q4 2020

Feb 18, 2021
BUY
$11.5 - $14.6 $127,339 - $161,665
11,073 Added 30.08%
47,883 $684,000
Q3 2020

Nov 13, 2020
BUY
$11.34 - $12.62 $8,731 - $9,717
770 Added 2.14%
36,810 $430,000
Q2 2020

Aug 14, 2020
SELL
$7.85 - $11.52 $23,832 - $34,974
-3,036 Reduced 7.77%
36,040 $409,000
Q1 2020

May 15, 2020
BUY
$6.02 - $12.25 $4,749 - $9,665
789 Added 2.06%
39,076 $346,000
Q4 2019

Feb 14, 2020
BUY
$10.85 - $11.68 $40,861 - $43,986
3,766 Added 10.91%
38,287 $436,000
Q3 2019

Oct 31, 2019
BUY
$10.92 - $11.54 $202,653 - $214,159
18,558 Added 116.26%
34,521 $380,000
Q2 2019

Jul 24, 2019
BUY
$10.42 - $11.29 $906 - $982
87 Added 0.55%
15,963 $176,000
Q1 2019

Apr 23, 2019
BUY
$9.45 - $11.06 $5,528 - $6,470
585 Added 3.83%
15,876 $173,000
Q4 2018

Jan 22, 2019
BUY
$8.72 - $13.34 $3,095 - $4,735
355 Added 2.38%
15,291 $144,000
Q3 2018

Oct 17, 2018
BUY
$12.75 - $13.64 $4,194 - $4,487
329 Added 2.25%
14,936 $198,000
Q2 2018

Jul 26, 2018
BUY
$11.63 - $12.92 $3,907 - $4,341
336 Added 2.35%
14,607 $186,000
Q1 2018

Apr 20, 2018
BUY
$11.16 - $12.25 $3,783 - $4,152
339 Added 2.43%
14,271 $167,000
Q4 2017

Jan 29, 2018
SELL
$11.52 - $12.02 $7,902 - $8,245
-686 Reduced 4.69%
13,932 $165,000
Q3 2017

Oct 23, 2017
BUY
$11.28 - $12.05 $164,891 - $176,146
14,618
14,618 $174,000

Others Institutions Holding CHY

# of Institutions
128
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • Ticker CHY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...
More about CHY
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