Truist Financial Corp Voya Infrastructure, Industrials & Materials Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$10.56 - $12.14 $259,987 - $298,886	-24,620 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $12,614 - $13,665	1,095 Added 4.65%	24,620 $297,000
Q3 2021 Nov 05, 2021	BUY	$12.49 - $13.36 $29,538 - $31,596	2,365 Added 11.18%	23,525 $295,000
Q2 2021 Aug 16, 2021	SELL	$12.12 - $13.83 $27,270 - $31,117	-2,250 Reduced 9.61%	21,160 $271,000
Q1 2021 May 17, 2021	BUY	$10.33 - $12.38 $12,396 - $14,856	1,200 Added 5.4%	23,410 $290,000
Q4 2020 Feb 18, 2021	SELL	$8.8 - $10.82 $31,152 - $38,302	-3,540 Reduced 13.75%	22,210 $229,000
Q2 2020 Aug 14, 2020	BUY	$7.4 - $9.62 $45,310 - $58,903	6,123 Added 31.2%	25,750 $232,000
Q1 2020 May 15, 2020	BUY	$6.54 - $11.78 $44,145 - $79,515	6,750 Added 52.42%	19,627 $160,000
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $139,457 - $152,334	12,877 New	12,877 $148,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$9.06 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.17 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.93 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.81 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.3 Million
0.08% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

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