Truist Financial Corp Kennedy Wilson Holdings, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$8.09 - $10.76 $23,452 - $31,193	-2,899 Reduced 3.23%	86,863 $844,000
Q1 2024 May 10, 2024	SELL	$8.03 - $12.49 $72,864 - $113,334	-9,074 Reduced 9.18%	89,762 $770,000
Q4 2023 Feb 02, 2024	SELL	$10.94 - $14.44 $506,883 - $669,048	-46,333 Reduced 31.92%	98,836 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$14.66 - $17.23 $41,971 - $49,329	-2,863 Reduced 1.93%	145,169 $2.14 Million
Q2 2023 Aug 01, 2023	SELL	$14.39 - $17.13 $99,478 - $118,419	-6,913 Reduced 4.46%	148,032 $2.42 Million
Q1 2023 May 05, 2023	SELL	$15.59 - $18.44 $29,184 - $34,519	-1,872 Reduced 1.19%	154,945 $2.57 Million
Q4 2022 Feb 17, 2023	SELL	$14.41 - $17.31 $144,676 - $173,792	-10,040 Reduced 6.02%	156,817 $2.47 Million
Q3 2022 Oct 26, 2022	SELL	$15.1 - $20.72 $92,623 - $127,096	-6,134 Reduced 3.55%	166,857 $2.58 Million
Q2 2022 Jul 22, 2022	BUY	$18.45 - $24.92 $491,452 - $663,794	26,637 Added 18.2%	172,991 $3.28 Million
Q1 2022 Apr 22, 2022	SELL	$21.26 - $25.22 $5,315 - $6,305	-250 Reduced 0.17%	146,354 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $100,190 - $111,467	4,660 Added 3.28%	146,604 $3.5 Million
Q3 2021 Nov 05, 2021	BUY	$18.96 - $22.27 $28,932 - $33,984	1,526 Added 1.09%	141,944 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $72,447 - $79,402	3,801 Added 2.78%	140,418 $2.79 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $20.96 $1,020 - $1,257	-60 Reduced 0.04%	136,617 $2.76 Million
Q4 2020 Nov 19, 2021	SELL	$12.96 - $18.42 $130,636 - $185,673	-10,080 Reduced 6.87%	136,677 $2.45 Million
Q4 2020 Feb 18, 2021	BUY	$12.96 - $18.42 $151,217 - $214,924	11,668 Added 8.64%	146,757 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $15.83 $19,866 - $22,446	1,418 Added 1.06%	135,089 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$12.57 - $18.03 $18,012 - $25,836	1,433 Added 1.08%	133,671 $2.04 Million
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $20,515 - $40,958	1,798 Added 1.38%	132,238 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.31 $2.78 Million - $3.04 Million	130,440 New	130,440 $2.91 Million

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

22.4M
Shares

$222 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$173 Million
0.0% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

13.3M
Shares

$132 Million
13.4% of portfolio
Royce & Associates LP

8.97M
Shares

$89 Million
0.94% of portfolio
State Street Corp Boston, MA

6.06M
Shares

$60.2 Million
0.0% of portfolio

View Full List

About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.37B
Description
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spai...

More about KW

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