Truist Financial Corp Xtrackers Usd High Yield Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Truist Financial Corp holds 852 shares of HYLB stock, worth $31,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

852

Previous 27,321 96.88%

Holding current value

$31,115

Previous $968,000 96.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.26 - $36.92 $933,296 - $977,235	-26,469 Reduced 96.88%	852 $31,000
Q2 2024 Aug 20, 2024	BUY	$34.76 - $35.57 $82,381 - $84,300	2,370 Added 9.5%	27,321 $968,000
Q1 2024 May 10, 2024	BUY	$35.17 - $35.77 $5,662 - $5,758	161 Added 0.65%	24,951 $891,000
Q4 2023 Feb 02, 2024	SELL	$33.04 - $35.77 $9.14 Million - $9.9 Million	-276,668 Reduced 91.78%	24,790 $881,000
Q3 2023 Nov 14, 2023	SELL	$33.76 - $34.74 $178,556 - $183,739	-5,289 Reduced 1.72%	301,458 $10.2 Million
Q2 2023 Aug 01, 2023	SELL	$33.77 - $34.69 $442,927 - $454,994	-13,116 Reduced 4.1%	306,747 $10.6 Million
Q1 2023 May 05, 2023	BUY	$33.53 - $35.32 $198,899 - $209,518	5,932 Added 1.89%	319,863 $11.1 Million
Q4 2022 Feb 17, 2023	BUY	$32.63 - $34.82 $90,744 - $96,834	2,781 Added 0.89%	313,931 $10.6 Million
Q3 2022 Oct 26, 2022	BUY	$32.59 - $36.1 $715,480 - $792,539	21,954 Added 7.59%	311,150 $10.2 Million
Q2 2022 Jul 22, 2022	SELL	$33.33 - $37.82 $337,366 - $382,814	-10,122 Reduced 3.38%	289,196 $9.76 Million
Q1 2022 Apr 22, 2022	SELL	$36.63 - $39.83 $2.2 Million - $2.39 Million	-60,101 Reduced 16.72%	299,318 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $395,342 - $405,567	10,124 Added 2.9%	359,419 $14.3 Million
Q3 2021 Nov 05, 2021	SELL	$39.86 - $40.36 $121,333 - $122,855	-3,044 Reduced 0.86%	349,295 $14 Million
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $3.04 Million - $3.08 Million	76,413 Added 27.69%	352,339 $14.2 Million
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $1.24 Million - $1.27 Million	31,509 Added 12.89%	275,926 $13.8 Million
Q4 2020 Feb 18, 2021	SELL	$38.29 - $40.07 $238,087 - $249,155	-6,218 Reduced 2.48%	244,417 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$37.34 - $39.15 $8.24 Million - $8.64 Million	220,613 Added 734.84%	250,635 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.62 - $38.69 $76,552 - $88,097	-2,277 Reduced 7.05%	30,022 $1.4 Million
Q1 2020 May 15, 2020	BUY	$31.06 - $40.52 $849,646 - $1.11 Million	27,355 Added 553.3%	32,299 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $195,485 - $199,984	4,944 New	4,944 $249,000

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Truist Financial Corp Xtrackers Usd High Yield Corp Transaction History