Truist Financial Corp Dril Quip Inc Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.61 - $24.91 $130,347 - $165,576	-6,647 Reduced 40.25%	9,869 $222,000
Q4 2023 Feb 02, 2024	SELL	$20.74 - $27.06 $297,867 - $388,635	-14,362 Reduced 46.51%	16,516 $384,000
Q3 2023 Nov 14, 2023	SELL	$22.97 - $30.53 $294,865 - $391,913	-12,837 Reduced 29.37%	30,878 $869,000
Q2 2023 Aug 01, 2023	SELL	$22.33 - $29.78 $56,986 - $75,998	-2,552 Reduced 5.52%	43,715 $1.02 Million
Q1 2023 May 05, 2023	BUY	$26.12 - $35.8 $3,735 - $5,119	143 Added 0.31%	46,267 $1.33 Million
Q4 2022 Feb 17, 2023	SELL	$20.2 - $27.17 $119,321 - $160,493	-5,907 Reduced 11.35%	46,124 $1.25 Million
Q3 2022 Oct 26, 2022	SELL	$19.18 - $25.7 $18,738 - $25,108	-977 Reduced 1.84%	52,031 $1.02 Million
Q2 2022 Jul 22, 2022	BUY	$23.52 - $37.63 $414,234 - $662,739	17,612 Added 49.76%	53,008 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$21.36 - $40.3 $756,058 - $1.43 Million	35,396 New	35,396 $1.32 Million
Q1 2021 May 17, 2021	SELL	$30.12 - $40.48 $758,963 - $1.02 Million	-25,198 Closed	0 $0
Q4 2020 Nov 19, 2021	SELL	$23.86 - $34.1 $69,599 - $99,469	-2,917 Reduced 10.38%	25,198 $747,000
Q4 2020 Feb 18, 2021	BUY	$23.86 - $34.1 $45,715 - $65,335	1,916 Added 7.31%	28,115 $833,000
Q3 2020 Nov 13, 2020	BUY	$22.97 - $37.4 $3,652 - $5,946	159 Added 0.61%	26,199 $649,000
Q2 2020 Aug 14, 2020	SELL	$25.33 - $38.57 $4,914 - $7,482	-194 Reduced 0.74%	26,040 $775,000
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $197,154 - $354,715	7,373 Added 39.09%	26,234 $801,000
Q4 2019 Feb 14, 2020	BUY	$41.02 - $51.59 $773,678 - $973,038	18,861 New	18,861 $884,000

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$31.4 Million
0.01% of portfolio

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

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