Truist Financial Corp J P Morgan Exchange Traded Fd Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Truist Financial Corp holds 418,608 shares of JCPB stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

418,608

Previous 380,131 10.12%

Holding current value

$19.4 Million

Previous $17.6 Million 14.66%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.87 - $48.53 $1.76 Million - $1.87 Million	38,477 Added 10.12%	418,608 $20.2 Million
Q2 2024 Aug 20, 2024	BUY	$45.27 - $46.67 $532,284 - $548,745	11,758 Added 3.19%	380,131 $17.6 Million
Q1 2024 May 10, 2024	BUY	$46.0 - $47.18 $2.02 Million - $2.07 Million	43,878 Added 13.52%	368,373 $17.2 Million
Q4 2023 Feb 02, 2024	BUY	$43.49 - $47.47 $1.49 Million - $1.62 Million	34,193 Added 11.78%	324,495 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$44.57 - $46.79 $4.44 Million - $4.66 Million	99,671 Added 52.28%	290,302 $13 Million
Q2 2023 Aug 01, 2023	BUY	$46.41 - $47.75 $147,351 - $151,606	3,175 Added 1.69%	190,631 $8.88 Million
Q1 2023 May 05, 2023	BUY	$45.84 - $47.89 $852,073 - $890,179	18,588 Added 11.01%	187,456 $8.88 Million
Q4 2022 Feb 17, 2023	BUY	$44.67 - $47.29 $3.97 Million - $4.2 Million	88,788 Added 110.87%	168,868 $7.76 Million
Q3 2022 Oct 26, 2022	BUY	$45.58 - $49.27 $2.35 Million - $2.54 Million	51,628 Added 181.46%	80,080 $3.67 Million
Q2 2022 Jul 22, 2022	BUY	$47.05 - $50.89 $1.34 Million - $1.45 Million	28,452 New	28,452 $1.56 Million
Q1 2021 May 17, 2021	SELL	$53.65 - $55.72 $522,711 - $542,879	-9,743 Closed	0 $0
Q3 2020 Nov 05, 2021	BUY	$55.08 - $56.45 $536,644 - $549,992	9,743 New	9,743 $543,000
Q3 2020 Nov 13, 2020	SELL	$55.08 - $56.45 $536,644 - $549,992	-9,743 Closed	0 $0
Q2 2020 Nov 16, 2021	BUY	$54.12 - $55.22 $527,291 - $538,008	9,743 New	9,743 $537,000
Q2 2020 Aug 14, 2020	SELL	$54.12 - $55.22 $967,882 - $987,554	-17,884 Closed	0 $0
Q1 2020 Nov 05, 2021	BUY	$51.97 - $55.31 $506,343 - $538,885	9,743 Added 119.68%	17,884 $969,000
Q1 2020 May 15, 2020	BUY	$51.97 - $55.31 $423,087 - $450,278	8,141 New	8,141 $441,000

Others Institutions Holding JCPB

# of Institutions

313

Shares Held

76.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Truist Financial Corp J P Morgan Exchange Traded Fd Transaction History