Truist Financial Corp Double Line Income Solutions Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	SELL	$11.89 - $12.83 $68,141 - $73,528	-5,731 Reduced 27.68%	14,972 $187,000
Q1 2024 May 10, 2024	SELL	$12.09 - $12.96 $1.37 Million - $1.46 Million	-112,911 Reduced 84.51%	20,703 $262,000
Q4 2023 Feb 02, 2024	BUY	$10.3 - $12.24 $30,415 - $36,144	2,953 Added 2.26%	133,614 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$11.49 - $12.38 $36,607 - $39,442	-3,186 Reduced 2.38%	130,661 $1.53 Million
Q2 2023 Aug 01, 2023	SELL	$11.06 - $12.09 $283,921 - $310,362	-25,671 Reduced 16.09%	133,847 $1.59 Million
Q1 2023 May 05, 2023	BUY	$10.96 - $12.75 $374,678 - $435,871	34,186 Added 27.28%	159,518 $1.81 Million
Q4 2022 Feb 17, 2023	SELL	$10.52 - $12.33 $150,919 - $176,886	-14,346 Reduced 10.27%	125,332 $1.39 Million
Q3 2022 Oct 26, 2022	SELL	$10.8 - $13.24 $137,181 - $168,174	-12,702 Reduced 8.34%	139,678 $1.51 Million
Q2 2022 Jul 22, 2022	SELL	$11.9 - $14.75 $237,643 - $294,557	-19,970 Reduced 11.59%	152,380 $1.85 Million
Q1 2022 Apr 22, 2022	SELL	$13.66 - $16.45 $37,196 - $44,793	-2,723 Reduced 1.56%	172,350 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $18.15 $11,381 - $13,049	719 Added 0.41%	175,073 $2.82 Million
Q3 2021 Nov 05, 2021	BUY	$17.37 - $18.3 $181,551 - $191,271	10,452 Added 6.38%	174,354 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.73 - $18.46 $45,885 - $47,774	-2,588 Reduced 1.55%	163,902 $2.97 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $18.16 $80,916 - $89,056	4,904 Added 3.03%	166,490 $3.02 Million
Q4 2020 Feb 18, 2021	SELL	$15.32 - $17.2 $269,570 - $302,651	-17,596 Reduced 9.82%	161,586 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$15.44 - $16.78 $324,934 - $353,135	-21,045 Reduced 10.51%	179,182 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $739,667 - $1.04 Million	-64,263 Reduced 24.3%	200,227 $3.08 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $21.06 $393,354 - $789,707	37,498 Added 16.52%	264,490 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$19.14 - $20.18 $4.34 Million - $4.58 Million	226,992 New	226,992 $4.49 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.7 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13 Million
0.0% of portfolio

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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.