Truist Financial Corp Spdr Bloomberg Convertible Sec Transaction History

Truist Financial Corp

$62.7 Billion
Q4 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 205,465 shares of CWB stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205,465

Previous 196,010 4.82%

Holding current value

$16.5 Million

Previous $15 Million 6.6%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$76.21 - $82.24 $720,565 - $777,579	9,455 Added 4.82%	205,465 $16 Million
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

526

Shares Held

33.8M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

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

Truist Financial Corp Spdr Bloomberg Convertible Sec Transaction History