Truist Financial Corp Invesco Db Commodity Index Tracking Fund Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Truist Financial Corp holds 50,423 shares of DBC stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,423

Previous 43,402 16.18%

Holding current value

$1.17 Million

Previous $956,000 21.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.74 - $22.97 $152,636 - $161,272	7,021 Added 16.18%	50,423 $1.16 Million
Q4 2023 Feb 02, 2024	SELL	$22.04 - $25.32 $131,314 - $150,856	-5,958 Reduced 12.07%	43,402 $956,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $762,152 - $859,184	-33,575 Reduced 40.48%	49,360 $1.23 Million
Q2 2023 Aug 01, 2023	SELL	$22.05 - $24.47 $486,004 - $539,343	-22,041 Reduced 21.0%	82,935 $1.88 Million
Q1 2023 May 05, 2023	SELL	$22.68 - $25.15 $4.91 Million - $5.44 Million	-216,454 Reduced 67.34%	104,976 $2.49 Million

Q4 2022 Feb 17, 2023	SELL	$23.89 - $26.57 $472,042 - $524,996	-19,759 Reduced 5.79%	321,430 $7.92 Million
Q3 2022 Oct 26, 2022	SELL	$23.45 - $27.02 $2.01 Million - $2.31 Million	-85,650 Reduced 20.07%	341,189 $8.16 Million
Q2 2022 Jul 22, 2022	BUY	$26.23 - $30.53 $2.83 Million - $3.29 Million	107,840 Added 33.81%	426,839 $11.4 Million
Q1 2022 Apr 22, 2022	BUY	$20.86 - $28.07 $5.72 Million - $7.7 Million	274,197 Added 612.02%	318,999 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $6,642 - $7,512	344 Added 0.77%	44,802 $931,000
Q3 2021 Nov 05, 2021	BUY	$17.9 - $20.19 $36,909 - $41,631	2,062 Added 4.86%	44,458 $897,000
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $277,754 - $322,155	16,692 Added 64.94%	42,396 $816,000
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $189,314 - $226,607	12,949 Added 101.52%	25,704 $427,000
Q4 2020 Feb 18, 2021	SELL	$12.65 - $14.7 $9,626 - $11,186	-761 Reduced 5.63%	12,755 $188,000
Q3 2020 Nov 13, 2020	SELL	$12.41 - $13.56 $85,306 - $93,211	-6,874 Reduced 33.71%	13,516 $176,000
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $186,112 - $220,853	-17,725 Reduced 46.5%	20,390 $251,000
Q1 2020 May 15, 2020	SELL	$10.83 - $16.19 $105,245 - $157,334	-9,718 Reduced 20.32%	38,115 $428,000
Q4 2019 Feb 14, 2020	BUY	$14.88 - $16.13 $711,755 - $771,546	47,833 New	47,833 $764,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

More about DBC

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Truist Financial Corp Invesco Db Commodity Index Tracking Fund Transaction History