Truist Financial Corp Liberty Global PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $481 - $545	27 Added 0.11%	24,179 $448,000
Q2 2023 Aug 01, 2023	SELL	$16.82 - $20.77 $20,217 - $24,965	-1,202 Reduced 4.74%	24,152 $429,000
Q1 2023 May 05, 2023	SELL	$19.13 - $22.65 $131,633 - $155,854	-6,881 Reduced 21.35%	25,354 $516,000
Q4 2022 Feb 17, 2023	BUY	$16.54 - $21.14 $165,879 - $212,013	10,029 Added 45.16%	32,235 $626,000
Q3 2022 Oct 26, 2022	BUY	$16.5 - $23.36 $23,413 - $33,147	1,419 Added 6.83%	22,206 $367,000
Q2 2022 Jul 22, 2022	BUY	$22.09 - $26.39 $16,081 - $19,211	728 Added 3.63%	20,787 $459,000
Q1 2022 Apr 22, 2022	SELL	$23.67 - $28.96 $88,809 - $108,657	-3,752 Reduced 15.76%	20,059 $520,000
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $126,353 - $142,052	4,743 Added 24.87%	23,811 $669,000
Q3 2021 Nov 05, 2021	BUY	$25.21 - $30.04 $44,798 - $53,381	1,777 Added 10.28%	19,068 $562,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $52,195 - $58,983	2,082 Added 13.69%	17,291 $468,000
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $16,188 - $18,273	688 Added 4.74%	15,209 $389,000
Q4 2020 Feb 18, 2021	SELL	$18.44 - $24.69 $51,318 - $68,712	-2,783 Reduced 16.08%	14,521 $343,000
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.44 $53,258 - $62,139	2,651 Added 18.09%	17,304 $355,000
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $217,450 - $342,147	14,653 New	14,653 $315,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $172,250 - $252,244	-11,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $239,515 - $290,198	11,678 New	11,678 $255,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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