Truist Financial Corp Spdr Bloomberg Convertible Sec Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Truist Financial Corp holds 196,010 shares of CWB stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,010

Previous 192,408 1.87%

Holding current value

$15.4 Million

Previous $13.9 Million 8.28%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.19 - $76.59 $256,426 - $275,877	3,602 Added 1.87%	196,010 $15 Million
Q2 2024 Aug 20, 2024	SELL	$69.6 - $72.8 $2.59 Million - $2.71 Million	-37,259 Reduced 16.22%	192,408 $13.9 Million
Q1 2024 May 10, 2024	BUY	$70.62 - $73.18 $1.07 Million - $1.11 Million	15,182 Added 7.08%	229,667 $16.8 Million
Q4 2023 Feb 02, 2024	SELL	$64.68 - $72.47 $1.07 Million - $1.2 Million	-16,522 Reduced 7.15%	214,485 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $1.96 Million - $2.09 Million	-29,032 Reduced 11.16%	231,007 $15.7 Million
Q2 2023 Aug 01, 2023	SELL	$65.49 - $69.95 $732,833 - $782,740	-11,190 Reduced 4.13%	260,039 $18.2 Million
Q1 2023 May 05, 2023	SELL	$64.11 - $69.54 $924,594 - $1 Million	-14,422 Reduced 5.05%	271,229 $18.2 Million
Q4 2022 Feb 17, 2023	SELL	$62.9 - $67.01 $2.09 Million - $2.23 Million	-33,228 Reduced 10.42%	285,651 $18.4 Million
Q3 2022 Oct 26, 2022	SELL	$63.3 - $71.11 $8.13 Million - $9.13 Million	-128,411 Reduced 28.71%	318,879 $20.2 Million
Q2 2022 Jul 22, 2022	SELL	$63.06 - $78.0 $1.24 Million - $1.53 Million	-19,612 Reduced 4.2%	447,290 $28.9 Million
Q1 2022 Apr 22, 2022	SELL	$71.53 - $82.66 $3.54 Million - $4.09 Million	-49,478 Reduced 9.58%	466,902 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $5.77 Million - $6.4 Million	71,454 Added 16.06%	516,380 $42.8 Million
Q3 2021 Nov 05, 2021	BUY	$83.71 - $88.67 $6.21 Million - $6.58 Million	74,239 Added 20.03%	444,926 $38 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $2.49 Million - $2.71 Million	31,113 Added 9.16%	370,687 $32.2 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $3.39 Million - $3.84 Million	-41,702 Reduced 10.94%	339,574 $28.3 Million
Q4 2020 Feb 18, 2021	SELL	$68.91 - $83.03 $1.47 Million - $1.77 Million	-21,302 Reduced 5.29%	381,276 $31.6 Million
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $2.43 Million - $2.84 Million	-39,839 Reduced 9.0%	402,578 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $2.08 Million - $2.78 Million	-45,977 Reduced 9.41%	442,417 $26.8 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $612,515 - $902,922	-14,954 Reduced 2.97%	488,394 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $26 Million - $28.1 Million	503,348 New	503,348 $27.9 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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Truist Financial Corp Spdr Bloomberg Convertible Sec Transaction History