Truist Financial Corp Main Street Capital Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Main Street Capital Corp stock. As of the latest transaction made, Truist Financial Corp holds 10,949 shares of MAIN stock, worth $582,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,949

Previous 10,856 0.86%

Holding current value

$582,267

Previous $548,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.05 - $52.25 $4,375 - $4,859	93 Added 0.86%	10,949 $548,000
Q2 2024 Aug 20, 2024	BUY	$46.68 - $50.88 $2,660 - $2,900	57 Added 0.53%	10,856 $548,000
Q3 2023 Nov 14, 2023	SELL	$39.61 - $42.73 $43,174 - $46,575	-1,090 Reduced 9.17%	10,799 $438,000
Q2 2023 Aug 01, 2023	SELL	$38.1 - $41.17 $24,917 - $26,925	-654 Reduced 5.21%	11,889 $475,000
Q1 2023 May 05, 2023	BUY	$36.87 - $42.49 $184 - $212	5 Added 0.04%	12,543 $494,000
Q4 2022 Feb 17, 2023	BUY	$32.34 - $39.55 $6,759 - $8,265	209 Added 1.7%	12,538 $463,000
Q3 2022 Oct 26, 2022	SELL	$33.23 - $45.28 $125,675 - $171,248	-3,782 Reduced 23.47%	12,329 $414,000
Q2 2022 Jul 22, 2022	SELL	$34.59 - $43.65 $47,665 - $60,149	-1,378 Reduced 7.88%	16,111 $620,000
Q1 2022 Apr 22, 2022	BUY	$39.94 - $44.88 $185,521 - $208,467	4,645 Added 36.16%	17,489 $746,000
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $76,042 - $85,715	-1,839 Reduced 12.52%	12,844 $576,000
Q3 2021 Nov 05, 2021	BUY	$40.2 - $42.81 $82,008 - $87,332	2,040 Added 16.14%	14,683 $604,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.41 $2,326 - $2,648	61 Added 0.48%	12,643 $520,000
Q1 2021 May 17, 2021	BUY	$31.35 - $39.56 $69,377 - $87,546	2,213 Added 21.34%	12,582 $493,000
Q4 2020 Feb 18, 2021	BUY	$27.39 - $32.59 $3,971 - $4,725	145 Added 1.42%	10,369 $335,000
Q3 2020 Nov 13, 2020	SELL	$28.66 - $33.01 $831 - $957	-29 Reduced 0.28%	10,224 $303,000
Q2 2020 Aug 14, 2020	BUY	$17.34 - $35.82 $177,787 - $367,262	10,253 New	10,253 $319,000
Q1 2020 May 15, 2020	SELL	$15.74 - $45.0 $111,077 - $317,565	-7,057 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.27 - $43.68 $291,242 - $308,249	7,057 New	7,057 $304,000

Others Institutions Holding MAIN

# of Institutions

385

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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Truist Financial Corp Main Street Capital Corp Transaction History