Truist Financial Corp Nuveen Preferred & Income Securities Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $43,944 - $47,258	7,204 Added 4.62%	163,247 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$6.05 - $6.55 $5,717 - $6,189	945 Added 0.61%	156,043 $995,000
Q1 2023 May 05, 2023	SELL	$5.88 - $7.67 $19,380 - $25,280	-3,296 Reduced 2.08%	155,098 $1 Million
Q4 2022 Feb 17, 2023	BUY	$6.41 - $7.21 $40,306 - $45,336	6,288 Added 4.13%	158,394 $1.08 Million
Q3 2022 Oct 26, 2022	SELL	$6.5 - $7.93 $38,818 - $47,357	-5,972 Reduced 3.78%	152,106 $999,000
Q2 2022 Jul 22, 2022	BUY	$7.0 - $8.6 $16,149 - $19,840	2,307 Added 1.48%	158,078 $1.15 Million
Q1 2022 Apr 22, 2022	SELL	$7.88 - $9.73 $181,791 - $224,471	-23,070 Reduced 12.9%	155,771 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $460,789 - $496,234	49,923 Added 38.72%	178,841 $1.74 Million
Q3 2021 Nov 05, 2021	BUY	$9.79 - $10.06 $160,556 - $164,984	16,400 Added 14.58%	128,918 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$9.65 - $9.98 $70,946 - $73,372	-7,352 Reduced 6.13%	112,518 $1.12 Million
Q1 2021 May 17, 2021	BUY	$9.13 - $9.72 $12,252 - $13,044	1,342 Added 1.13%	119,870 $1.17 Million
Q4 2020 Feb 18, 2021	BUY	$8.69 - $9.73 $24,166 - $27,059	2,781 Added 2.4%	118,528 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$8.43 - $9.23 $16,986 - $18,598	2,015 Added 1.77%	115,747 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $95,891 - $129,982	-14,507 Reduced 11.31%	113,732 $961,000
Q1 2020 May 15, 2020	BUY	$4.92 - $10.44 $45,067 - $95,630	9,160 Added 7.69%	128,239 $930,000
Q4 2019 Feb 14, 2020	BUY	$9.89 - $10.3 $868,974 - $904,999	87,864 Added 281.48%	119,079 $1.19 Million
Q3 2019 Oct 31, 2019	BUY	$9.45 - $9.97 $32,318 - $34,097	3,420 Added 12.3%	31,215 $307,000
Q3 2017 Oct 23, 2017	BUY	$10.03 - $10.42 $278,783 - $289,623	27,795	27,795 $289,000

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

Call Options Held

0

Put Options Held

0

About Nuveen Preferred & Income Securities Fund

Ticker JPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Spectrum Asset Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade preferred debt securities, conve...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.