Truist Financial Corp Blackrock Ultra Short Term Bon Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$50.35 - $50.6 $42,243 - $42,453	839 Added 12.97%	7,306 $369,000
Q4 2023 Feb 02, 2024	BUY	$50.18 - $50.48 $324,514 - $326,454	6,467 New	6,467 $325,000
Q1 2023 May 05, 2023	BUY	$50.04 - $50.29 $9,157 - $9,203	183 Added 4.28%	4,454 $223,000
Q4 2022 Feb 17, 2023	SELL	$49.86 - $50.09 $493,913 - $496,191	-9,906 Reduced 69.87%	4,271 $213,000
Q3 2022 Oct 26, 2022	BUY	$49.97 - $50.11 $97,841 - $98,115	1,958 Added 16.02%	14,177 $709,000
Q2 2022 Jul 22, 2022	SELL	$49.95 - $50.17 $4.43 Million - $4.45 Million	-88,665 Reduced 87.89%	12,219 $611,000
Q1 2022 Apr 22, 2022	BUY	$50.1 - $50.39 $1.63 Million - $1.64 Million	32,547 Added 47.63%	100,884 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $179,483 - $179,946	3,564 Added 5.5%	68,337 $3.44 Million
Q3 2021 Nov 05, 2021	BUY	$50.48 - $50.52 $1.7 Million - $1.71 Million	33,763 Added 108.88%	64,773 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $399,880 - $400,197	7,920 Added 34.3%	31,010 $1.57 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $1.17 Million - $1.17 Million	23,090 New	23,090 $1.17 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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