Truist Financial Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Truist Financial Corp holds 44,121 shares of HYS stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,121

Previous 45,143 2.26%

Holding current value

$4.17 Million

Previous $4.22 Million 3.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$91.3 - $93.01 $93,308 - $95,056	-1,022 Reduced 2.26%	44,121 $4.09 Million
Q1 2024 May 10, 2024	SELL	$92.43 - $93.71 $105,185 - $106,641	-1,138 Reduced 2.46%	45,143 $4.22 Million
Q4 2023 Feb 02, 2024	SELL	$88.33 - $94.23 $161,467 - $172,252	-1,828 Reduced 3.8%	46,281 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $46,922 - $47,841	-522 Reduced 1.07%	48,109 $4.34 Million
Q2 2023 Aug 01, 2023	BUY	$89.5 - $91.19 $434,880 - $443,092	4,859 Added 11.1%	48,631 $4.43 Million
Q1 2023 May 05, 2023	BUY	$89.0 - $92.44 $560,967 - $582,649	6,303 Added 16.82%	43,772 $4 Million
Q4 2022 Feb 17, 2023	BUY	$87.02 - $91.5 $451,198 - $474,427	5,185 Added 16.06%	37,469 $3.34 Million
Q3 2022 Oct 26, 2022	SELL	$87.1 - $93.4 $172,109 - $184,558	-1,976 Reduced 5.77%	32,284 $2.82 Million
Q2 2022 Jul 22, 2022	BUY	$87.19 - $96.48 $836,500 - $925,629	9,594 Added 38.9%	34,260 $3.03 Million
Q1 2022 Apr 22, 2022	SELL	$93.87 - $98.74 $226,508 - $238,259	-2,413 Reduced 8.91%	24,666 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $155,416 - $158,383	1,595 Added 6.26%	27,079 $2.68 Million
Q3 2021 Nov 05, 2021	BUY	$98.59 - $99.91 $487,330 - $493,855	4,943 Added 24.06%	25,484 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $186,364 - $188,837	1,888 Added 10.12%	20,541 $2.05 Million
Q1 2021 May 17, 2021	SELL	$97.73 - $99.18 $488,943 - $496,197	-5,003 Reduced 21.15%	18,653 $1.85 Million
Q4 2020 Feb 18, 2021	BUY	$93.49 - $98.3 $10,190 - $10,714	109 Added 0.46%	23,656 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $3.7 Million - $3.85 Million	-40,622 Reduced 63.3%	23,547 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $44,624 - $50,381	-537 Reduced 0.83%	64,169 $5.86 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $100.3 $141,356 - $180,038	1,795 Added 2.85%	64,706 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $6.18 Million - $6.3 Million	62,911 New	62,911 $6.28 Million

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Truist Financial Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History