Truist Financial Corp Pimco Investment Grade Corp Bd Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Truist Financial Corp holds 14,667 shares of CORP stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,667

Previous 15,212 3.58%

Holding current value

$1.42 Million

Previous $1.45 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.36 - $100.01 $51,426 - $54,505	-545 Reduced 3.58%	14,667 $1.46 Million
Q2 2024 Aug 20, 2024	SELL	$92.33 - $96.0 $849,159 - $882,912	-9,197 Reduced 37.68%	15,212 $1.45 Million
Q1 2024 May 10, 2024	BUY	$94.83 - $97.13 $119,580 - $122,480	1,261 Added 5.45%	24,409 $2.34 Million
Q4 2023 Feb 02, 2024	SELL	$88.57 - $97.84 $234,179 - $258,688	-2,644 Reduced 10.25%	23,148 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$91.01 - $95.28 $20,477 - $21,438	-225 Reduced 0.86%	25,792 $2.35 Million
Q2 2023 Aug 01, 2023	BUY	$93.81 - $96.79 $72,608 - $74,915	774 Added 3.07%	26,017 $2.47 Million
Q1 2023 May 05, 2023	SELL	$92.84 - $97.57 $319,462 - $335,738	-3,441 Reduced 12.0%	25,243 $2.43 Million
Q4 2022 Feb 17, 2023	SELL	$88.47 - $96.03 $19,728 - $21,414	-223 Reduced 0.77%	28,684 $2.67 Million
Q3 2022 Oct 26, 2022	SELL	$90.35 - $99.61 $48,517 - $53,490	-537 Reduced 1.82%	28,907 $2.64 Million
Q2 2022 Jul 22, 2022	SELL	$94.31 - $104.26 $974,410 - $1.08 Million	-10,332 Reduced 25.98%	29,444 $2.84 Million
Q1 2022 Apr 22, 2022	BUY	$102.77 - $112.14 $376,343 - $410,656	3,662 Added 10.14%	39,776 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $3.39 Million - $3.47 Million	-30,262 Reduced 45.59%	36,114 $4.08 Million
Q3 2021 Nov 05, 2021	BUY	$113.57 - $115.95 $23,849 - $24,349	210 Added 0.32%	66,376 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$111.59 - $114.49 $2.75 Million - $2.82 Million	24,665 Added 59.43%	66,166 $7.57 Million
Q1 2021 May 17, 2021	SELL	$110.36 - $116.74 $161,015 - $170,323	-1,459 Reduced 3.4%	41,501 $4.62 Million
Q4 2020 Feb 18, 2021	BUY	$113.98 - $117.16 $1.82 Million - $1.88 Million	16,009 Added 59.4%	42,960 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$114.38 - $118.0 $1.84 Million - $1.9 Million	16,060 Added 147.46%	26,951 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$103.7 - $114.28 $70,308 - $77,481	678 Added 6.64%	10,891 $1.24 Million
Q1 2020 May 15, 2020	BUY	$92.44 - $114.28 $413,484 - $511,174	4,473 Added 77.93%	10,213 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$108.49 - $110.36 $622,732 - $633,466	5,740 New	5,740 $631,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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Truist Financial Corp Pimco Investment Grade Corp Bd Transaction History