Truist Financial Corp Cooper Companies, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$306.88 - $380.0 $91,757 - $113,620	-299 Reduced 1.13%	26,270 $9.94 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $270,743 - $340,537	857 Added 3.33%	26,569 $8.45 Million
Q2 2023 Aug 01, 2023	BUY	$346.15 - $392.09 $251,997 - $285,441	728 Added 2.91%	25,712 $9.86 Million
Q1 2023 May 05, 2023	BUY	$323.56 - $373.36 $150,131 - $173,239	464 Added 1.89%	24,984 $9.33 Million
Q4 2022 Feb 17, 2023	BUY	$248.67 - $334.17 $1.03 Million - $1.39 Million	4,161 Added 20.44%	24,520 $8.1 Million
Q3 2022 Oct 26, 2022	BUY	$263.81 - $337.27 $382,788 - $489,378	1,451 Added 7.67%	20,359 $5.37 Million
Q2 2022 Jul 22, 2022	SELL	$301.4 - $428.42 $846,933 - $1.2 Million	-2,810 Reduced 12.94%	18,908 $5.92 Million
Q1 2022 Apr 22, 2022	BUY	$379.46 - $424.54 $590,439 - $660,584	1,556 Added 7.72%	21,718 $9.07 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $177,053 - $205,772	-474 Reduced 2.3%	20,162 $8.45 Million
Q3 2021 Nov 05, 2021	SELL	$396.76 - $455.92 $2.59 Million - $2.97 Million	-6,520 Reduced 24.01%	20,636 $8.53 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $284,855 - $315,233	-765 Reduced 2.74%	27,156 $10.8 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $2.08 Million - $2.28 Million	5,817 Added 26.32%	27,921 $10.7 Million
Q4 2020 Nov 19, 2021	SELL	$319.05 - $363.32 $9.24 Million - $10.5 Million	-28,972 Reduced 56.72%	22,104 $8.03 Million
Q4 2020 Feb 18, 2021	BUY	$319.05 - $363.32 $9.43 Million - $10.7 Million	29,557 Added 137.35%	51,076 $18.6 Million
Q3 2020 Nov 05, 2021	SELL	$280.08 - $347.78 $7.62 Million - $9.46 Million	-27,210 Reduced 55.84%	21,519 $7.25 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $8.28 Million - $10.3 Million	29,563 Added 154.25%	48,729 $16.4 Million
Q2 2020 Nov 16, 2021	SELL	$270.93 - $320.3 $6.3 Million - $7.45 Million	-23,270 Reduced 54.84%	19,166 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $8.88 Million - $10.5 Million	32,784 Added 339.66%	42,436 $12 Million
Q1 2020 Nov 05, 2021	SELL	$243.44 - $359.98 $5.22 Million - $7.72 Million	-21,450 Reduced 68.97%	9,652 $2.66 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $5.4 Million - $7.98 Million	22,169 Added 248.17%	31,102 $8.57 Million
Q4 2019 Nov 16, 2021	SELL	$281.18 - $322.05 $4.7 Million - $5.38 Million	-16,700 Reduced 65.15%	8,933 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $7.21 Million - $8.26 Million	25,633 New	25,633 $8.24 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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