Truist Financial Corp Hartford Fds Total Return Bd E Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Truist Financial Corp holds 800,531 shares of HTRB stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

800,531

Previous 564,457 41.82%

Holding current value

$28 Million

Previous $19 Million 40.77%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$32.72 - $33.9 $7.72 Million - $8 Million	236,074 Added 41.82%	800,531 $26.8 Million
Q1 2024 May 10, 2024	SELL	$33.37 - $34.14 $720,892 - $737,526	-21,603 Reduced 3.69%	564,457 $19 Million
Q4 2023 Feb 02, 2024	BUY	$31.25 - $34.37 $1.31 Million - $1.44 Million	42,019 Added 7.72%	586,060 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $33.76 $1.06 Million - $1.11 Million	32,966 Added 6.45%	544,041 $17.5 Million
Q2 2023 Aug 01, 2023	SELL	$33.25 - $34.43 $405,749 - $420,149	-12,203 Reduced 2.33%	511,075 $17.1 Million
Q1 2023 May 05, 2023	SELL	$33.03 - $34.56 $1.04 Million - $1.08 Million	-31,362 Reduced 5.65%	523,278 $17.8 Million
Q4 2022 Feb 17, 2023	SELL	$31.69 - $33.97 $4.38 Million - $4.69 Million	-138,086 Reduced 19.93%	554,640 $18.3 Million
Q3 2022 Oct 26, 2022	SELL	$32.41 - $35.3 $1.62 Million - $1.76 Million	-49,917 Reduced 6.72%	692,726 $22.5 Million
Q2 2022 Jul 22, 2022	BUY	$33.67 - $36.76 $685,689 - $748,617	20,365 Added 2.82%	742,643 $25.4 Million
Q1 2022 Apr 22, 2022	BUY	$36.49 - $39.61 $26.4 Million - $28.6 Million	722,278 New	722,278 $26.6 Million

Others Institutions Holding HTRB

# of Institutions

108

Shares Held

38.1M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Truist Financial Corp Hartford Fds Total Return Bd E Transaction History