A detailed history of Truist Financial Corp transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Truist Financial Corp holds 19,786 shares of GDV stock, worth $488,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,786
Previous 19,510 1.41%
Holding current value
$488,516
Previous $443,000 9.03%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$22.05 - $24.45 $6,085 - $6,748
276 Added 1.41%
19,786 $483,000
Q2 2024

Aug 20, 2024

BUY
$21.48 - $22.91 $1,031 - $1,099
48 Added 0.25%
19,510 $443,000
Q1 2024

May 10, 2024

SELL
$20.99 - $22.98 $22,375 - $24,496
-1,066 Reduced 5.19%
19,462 $447,000
Q4 2023

Feb 02, 2024

SELL
$18.17 - $21.66 $15,553 - $18,540
-856 Reduced 4.0%
20,528 $444,000
Q3 2023

Nov 14, 2023

SELL
$19.37 - $21.91 $50,826 - $57,491
-2,624 Reduced 10.93%
21,384 $415,000
Q2 2023

Aug 01, 2023

SELL
$19.84 - $21.13 $24,204 - $25,778
-1,220 Reduced 4.84%
24,008 $507,000
Q1 2023

May 05, 2023

SELL
$19.82 - $22.36 $8,344 - $9,413
-421 Reduced 1.64%
25,228 $524,000
Q4 2022

Feb 17, 2023

SELL
$18.65 - $21.93 $47,221 - $55,526
-2,532 Reduced 8.98%
25,649 $528,000
Q3 2022

Oct 26, 2022

BUY
$18.72 - $22.5 $4,080 - $4,905
218 Added 0.78%
28,181 $527,000
Q2 2022

Jul 22, 2022

SELL
$19.53 - $24.94 $44,489 - $56,813
-2,278 Reduced 7.53%
27,963 $572,000
Q1 2022

Apr 22, 2022

SELL
$22.91 - $27.27 $3,551 - $4,226
-155 Reduced 0.51%
30,241 $745,000
Q4 2021

Feb 14, 2022

SELL
$25.5 - $27.57 $9,205 - $9,952
-361 Reduced 1.17%
30,396 $821,000
Q3 2021

Nov 05, 2021

SELL
$25.49 - $27.15 $48,685 - $51,856
-1,910 Reduced 5.85%
30,757 $793,000
Q2 2021

Aug 16, 2021

SELL
$24.04 - $26.75 $163,135 - $181,525
-6,786 Reduced 17.2%
32,667 $859,000
Q1 2021

May 17, 2021

BUY
$21.08 - $24.21 $36,489 - $41,907
1,731 Added 4.59%
39,453 $946,000
Q4 2020

Feb 18, 2021

SELL
$17.61 - $21.67 $29,320 - $36,080
-1,665 Reduced 4.23%
37,722 $809,000
Q3 2020

Nov 13, 2020

SELL
$17.51 - $19.71 $73,997 - $83,294
-4,226 Reduced 9.69%
39,387 $723,000
Q2 2020

Aug 14, 2020

SELL
$13.8 - $19.58 $60,513 - $85,858
-4,385 Reduced 9.14%
43,613 $768,000
Q1 2020

May 15, 2020

SELL
$10.4 - $22.44 $19,780 - $42,680
-1,902 Reduced 3.81%
47,998 $710,000
Q4 2019

Feb 14, 2020

BUY
$20.23 - $22.01 $1.01 Million - $1.1 Million
49,900 New
49,900 $1.1 Million

Others Institutions Holding GDV

About GABELLI DIVIDEND & INCOME TRUST


  • Ticker GDV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...
More about GDV
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.