Truist Financial Corp Knowles Corp Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$15.64 - $18.09 $72,726 - $84,118	-4,650 Reduced 29.98%	10,858 $196,000
Q1 2023 May 05, 2023	SELL	$15.99 - $20.04 $54,062 - $67,755	-3,381 Reduced 17.9%	15,508 $263,000
Q4 2022 Feb 17, 2023	SELL	$11.9 - $16.71 $131,542 - $184,712	-11,054 Reduced 36.92%	18,889 $310,000
Q3 2022 Oct 26, 2022	SELL	$12.17 - $19.75 $225,181 - $365,434	-18,503 Reduced 38.19%	29,943 $364,000
Q2 2022 Jul 22, 2022	SELL	$16.98 - $21.37 $32,380 - $40,752	-1,907 Reduced 3.79%	48,446 $840,000
Q1 2022 Apr 22, 2022	SELL	$20.84 - $23.59 $132,792 - $150,315	-6,372 Reduced 11.23%	50,353 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $425,307 - $539,431	23,102 Added 68.71%	56,725 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$18.44 - $20.29 $8,611 - $9,475	-467 Reduced 1.37%	33,623 $630,000
Q2 2021 Aug 16, 2021	SELL	$18.99 - $21.67 $357,315 - $407,742	-18,816 Reduced 35.56%	34,090 $673,000
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $351,890 - $421,025	-19,420 Reduced 26.85%	52,906 $1.11 Million
Q4 2020 Nov 19, 2021	SELL	$14.25 - $18.43 $105,136 - $135,976	-7,378 Reduced 9.26%	72,326 $1.33 Million
Q4 2020 Feb 18, 2021	SELL	$14.25 - $18.43 $35,083 - $45,374	-2,462 Reduced 3.0%	79,704 $1.47 Million
Q3 2020 Nov 05, 2021	BUY	$14.28 - $16.04 $3,113 - $3,496	218 Added 0.27%	82,166 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$14.28 - $16.04 $183,540 - $206,162	-12,853 Reduced 13.56%	81,948 $1.22 Million
Q2 2020 Nov 16, 2021	BUY	$12.85 - $16.8 $2,801 - $3,662	218 Added 0.23%	94,801 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $112,553 - $147,151	-8,759 Reduced 8.48%	94,583 $1.44 Million
Q1 2020 Nov 05, 2021	BUY	$11.52 - $22.05 $2,511 - $4,806	218 Added 0.21%	103,342 $1.38 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $129,288 - $247,467	-11,223 Reduced 9.81%	103,124 $1.38 Million
Q4 2019 Nov 16, 2021	BUY	$19.74 - $22.74 $8,606 - $9,914	436 Added 0.38%	114,347 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $1.57 Million - $1.81 Million	79,465 Added 230.69%	113,911 $2.41 Million
Q3 2019 Oct 31, 2019	SELL	$17.34 - $21.29 $70,660 - $86,756	-4,075 Reduced 10.58%	34,446 $700,000
Q2 2019 Jul 24, 2019	SELL	$15.57 - $19.17 $291,283 - $358,632	-18,708 Reduced 32.69%	38,521 $706,000
Q1 2019 Apr 23, 2019	SELL	$12.38 - $17.63 $489,492 - $697,072	-39,539 Reduced 40.86%	57,229 $1.01 Million
Q4 2018 Jan 22, 2019	SELL	$12.54 - $16.67 $1.57 Million - $2.09 Million	-125,194 Reduced 56.4%	96,768 $1.29 Million
Q3 2018 Oct 17, 2018	SELL	$15.34 - $18.13 $743,882 - $879,178	-48,493 Reduced 17.93%	221,962 $3.69 Million
Q2 2018 Jul 26, 2018	SELL	$11.0 - $15.93 $365,673 - $529,560	-33,243 Reduced 10.95%	270,455 $4.14 Million
Q1 2018 Apr 20, 2018	BUY	$12.36 - $16.55 $31,703 - $42,450	2,565 Added 0.85%	303,698 $3.82 Million
Q4 2017 Jan 29, 2018	SELL	$14.39 - $16.73 $355,030 - $412,762	-24,672 Reduced 7.57%	301,133 $4.42 Million
Q3 2017 Oct 23, 2017	BUY	$14.15 - $15.5 $4.61 Million - $5.05 Million	325,805	325,805 $4.98 Million

Others Institutions Holding KN

# of Institutions

226

Shares Held

87.8M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$265 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$215 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$178 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$124 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$87 Million
0.94% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.71B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

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