Truist Financial Corp California Water Service Group Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$43.77 - $53.3 $90,472 - $110,171	-2,067 Reduced 21.15%	7,706 $373,000
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $114,979 - $132,319	2,550 Added 35.3%	9,773 $454,000
Q4 2023 Feb 02, 2024	SELL	$46.28 - $53.91 $23,093 - $26,901	-499 Reduced 6.46%	7,223 $374,000
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $32,055 - $36,747	687 Added 9.77%	7,722 $365,000
Q2 2023 Aug 01, 2023	BUY	$49.9 - $61.12 $71,406 - $87,462	1,431 Added 25.54%	7,035 $363,000
Q1 2023 May 05, 2023	SELL	$54.47 - $63.92 $15,850 - $18,600	-291 Reduced 4.94%	5,604 $326,000
Q4 2022 Feb 17, 2023	SELL	$51.69 - $65.53 $74,795 - $94,821	-1,447 Reduced 19.71%	5,895 $357,000
Q3 2022 Oct 26, 2022	SELL	$52.69 - $63.7 $101,112 - $122,240	-1,919 Reduced 20.72%	7,342 $387,000
Q2 2022 Jul 22, 2022	BUY	$48.76 - $61.72 $45,785 - $57,955	939 Added 11.28%	9,261 $515,000
Q1 2022 Apr 22, 2022	SELL	$55.97 - $71.87 $23,899 - $30,688	-427 Reduced 4.88%	8,322 $493,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $1,822 - $2,227	31 Added 0.36%	8,749 $629,000
Q3 2021 Nov 05, 2021	BUY	$56.07 - $65.82 $91,618 - $107,549	1,634 Added 23.07%	8,718 $514,000
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $10,941 - $12,147	-198 Reduced 2.72%	7,084 $393,000
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $9,886 - $11,330	188 Added 2.65%	7,282 $410,000
Q4 2020 Nov 19, 2021	SELL	$44.57 - $54.29 $160,496 - $195,498	-3,601 Reduced 33.67%	7,094 $383,000
Q4 2020 Feb 18, 2021	SELL	$44.57 - $54.29 $6,373 - $7,763	-143 Reduced 1.32%	10,695 $578,000
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $79,029 - $95,874	1,897 Added 21.22%	10,838 $471,000
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $52,415 - $66,156	1,215 Added 15.73%	8,941 $427,000
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $331,059 - $438,836	7,726 New	7,726 $389,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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