Truist Financial Corp Ferguson PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$190.98 - $223.85 $4.26 Million - $5 Million	-22,328 Reduced 2.17%	1,006,342 $195 Million
Q1 2024 May 10, 2024	SELL	$184.06 - $221.27 $26.3 Million - $31.7 Million	-143,038 Reduced 12.21%	1,028,670 $225 Million
Q4 2023 Feb 02, 2024	SELL	$150.2 - $193.26 $13.4 Million - $17.3 Million	-89,380 Reduced 7.09%	1,171,708 $226 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $1.17 Million - $1.31 Million	-7,800 Reduced 0.61%	1,261,088 $207 Million
Q2 2023 Aug 01, 2023	SELL	$124.52 - $157.31 $1.26 Million - $1.59 Million	-10,091 Reduced 0.79%	1,268,888 $200 Million
Q1 2023 May 05, 2023	BUY	$128.37 - $149.61 $23.5 Million - $27.4 Million	183,294 Added 16.73%	1,278,979 $171 Million
Q4 2022 Feb 17, 2023	BUY	$102.18 - $131.65 $111 Million - $143 Million	1,083,100 Added 8606.28%	1,095,685 $139 Million
Q3 2022 Oct 26, 2022	BUY	$102.93 - $128.01 $21,100 - $26,242	205 Added 1.66%	12,585 $1.3 Million
Q2 2022 Jul 22, 2022	SELL	$105.95 - $138.91 $75,224 - $98,626	-710 Reduced 5.42%	12,380 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$134.12 - $181.28 $1.56 Million - $2.11 Million	11,620 Added 790.48%	13,090 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $4,580 - $5,965	-33 Reduced 2.2%	1,470 $264,000
Q3 2021 Nov 05, 2021	SELL	$137.1 - $147.82 $98,300 - $105,986	-717 Reduced 32.3%	1,503 $210,000
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $88,845 - $100,443	-715 Reduced 24.36%	2,220 $310,000
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $345,302 - $371,747	2,935 New	2,935 $352,000

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 Million
3.52% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $36.9B
Description
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...

More about FERG

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