Truist Financial Corp Spdr Bloomberg High Yield Bond Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Truist Financial Corp holds 74,462 shares of JNK stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,462

Previous 77,898 4.41%

Holding current value

$7.23 Million

Previous $7.34 Million 0.84%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $321,781 - $336,075	-3,436 Reduced 4.41%	74,462 $7.28 Million
Q2 2024 Aug 20, 2024	BUY	$92.57 - $94.69 $53,783 - $55,014	581 Added 0.75%	77,898 $7.34 Million
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $714,357 - $726,471	7,619 Added 10.93%	77,317 $7.36 Million
Q4 2023 Feb 02, 2024	SELL	$87.96 - $95.4 $108,278 - $117,437	-1,231 Reduced 1.74%	69,698 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $139,608 - $143,824	1,550 Added 2.23%	70,929 $6.41 Million
Q2 2023 Aug 01, 2023	BUY	$90.21 - $92.61 $634,446 - $651,326	7,033 Added 11.28%	69,379 $6.38 Million
Q1 2023 May 05, 2023	BUY	$89.57 - $94.63 $895,162 - $945,732	9,994 Added 19.09%	62,346 $5.79 Million
Q4 2022 Feb 17, 2023	BUY	$87.45 - $93.18 $1.43 Million - $1.52 Million	16,315 Added 45.27%	52,352 $4.71 Million
Q3 2022 Oct 26, 2022	SELL	$87.57 - $97.57 $1.54 Million - $1.71 Million	-17,546 Reduced 32.75%	36,037 $3.17 Million
Q2 2022 Jul 22, 2022	BUY	$90.32 - $102.87 $162,305 - $184,857	1,797 Added 3.47%	53,583 $4.86 Million
Q1 2022 Apr 22, 2022	BUY	$99.6 - $108.5 $334,755 - $364,668	3,361 Added 6.94%	51,786 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $26,850 - $27,543	-252 Reduced 0.52%	48,425 $5.26 Million
Q3 2021 Nov 05, 2021	BUY	$108.65 - $110.11 $638,970 - $647,556	5,881 Added 13.74%	48,677 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $129,563 - $131,756	-1,198 Reduced 2.72%	42,796 $4.71 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $4.99 Million - $5.11 Million	-46,572 Reduced 51.42%	43,994 $4.79 Million
Q4 2020 Feb 18, 2021	BUY	$103.81 - $108.94 $806,915 - $846,790	7,773 Added 9.39%	90,566 $9.87 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $7.76 Million - $8.16 Million	-76,884 Reduced 48.15%	82,793 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $1.09 Million - $1.27 Million	12,084 Added 8.19%	159,677 $16.2 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $365,680 - $476,677	-4,324 Reduced 2.85%	147,593 $14 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $15.7 Million - $16.1 Million	146,843 Added 2894.03%	151,917 $16.6 Million
Q3 2019 Oct 31, 2019	SELL	$106.71 - $109.19 $54,528 - $55,796	-511 Reduced 9.15%	5,074 $552,000
Q2 2019 Jul 24, 2019	BUY	$105.76 - $109.46 $590,669 - $611,334	5,585 New	5,585 $609,000

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

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Truist Financial Corp Spdr Bloomberg High Yield Bond Transaction History