Truist Financial Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Truist Financial Corp holds 17,908 shares of KBWB stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,908

Previous 18,483 3.11%

Holding current value

$1.23 Million

Previous $988,000 6.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.15 - $59.61 $30,561 - $34,275	-575 Reduced 3.11%	17,908 $1.05 Million
Q2 2024 Aug 20, 2024	SELL	$49.58 - $55.33 $10,758 - $12,006	-217 Reduced 1.16%	18,483 $988,000
Q1 2024 May 10, 2024	SELL	$47.05 - $53.66 $37,498 - $42,767	-797 Reduced 4.09%	18,700 $1 Million
Q4 2023 Feb 02, 2024	BUY	$36.74 - $49.8 $10,213 - $13,844	278 Added 1.45%	19,497 $959,000
Q3 2023 Nov 14, 2023	SELL	$39.52 - $45.81 $8,812 - $10,215	-223 Reduced 1.15%	19,219 $770,000
Q2 2023 Aug 01, 2023	BUY	$37.0 - $43.94 $56,166 - $66,700	1,518 Added 8.47%	19,442 $798,000
Q1 2023 May 05, 2023	SELL	$39.87 - $59.12 $440,882 - $653,748	-11,058 Reduced 38.15%	17,924 $752,000
Q4 2022 Feb 17, 2023	BUY	$48.57 - $56.54 $285,785 - $332,681	5,884 Added 25.47%	28,982 $1.5 Million
Q3 2022 Oct 26, 2022	SELL	$49.12 - $59.4 $16,700 - $20,196	-340 Reduced 1.45%	23,098 $1.14 Million
Q2 2022 Jul 22, 2022	SELL	$51.43 - $62.92 $12,086 - $14,786	-235 Reduced 0.99%	23,438 $1.21 Million
Q1 2022 Apr 22, 2022	SELL	$61.64 - $75.75 $329,958 - $405,489	-5,353 Reduced 18.44%	23,673 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $3.03 Million - $3.42 Million	-46,628 Reduced 61.63%	29,026 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$60.11 - $68.77 $112,525 - $128,737	-1,872 Reduced 2.41%	75,654 $5.08 Million
Q2 2021 Aug 16, 2021	SELL	$61.25 - $69.62 $24,010 - $27,291	-392 Reduced 0.5%	77,526 $4.99 Million
Q1 2021 May 17, 2021	SELL	$49.9 - $63.73 $459,080 - $586,316	-9,200 Reduced 10.56%	77,918 $4.82 Million
Q4 2020 Feb 18, 2021	SELL	$37.67 - $50.38 $218,862 - $292,707	-5,810 Reduced 6.25%	87,118 $4.39 Million
Q3 2020 Nov 13, 2020	SELL	$35.77 - $41.23 $246,419 - $284,033	-6,889 Reduced 6.9%	92,928 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$30.85 - $46.27 $50,038 - $75,049	-1,622 Reduced 1.6%	99,817 $3.82 Million
Q1 2020 May 15, 2020	BUY	$28.82 - $58.64 $888,981 - $1.81 Million	30,846 Added 43.7%	101,439 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.76 - $58.98 $3.44 Million - $4.16 Million	70,593 New	70,593 $4.11 Million

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Truist Financial Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History