Truist Financial Corp Macquarie Infrastructure Holdings, LLC Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $40,879 - $467,358	-11,483 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$38.47 - $40.57 $523,307 - $551,873	-13,603 Reduced 54.23%	11,483 $466,000
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $6,635 - $8,128	-208 Reduced 0.82%	25,086 $960,000
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $23,288 - $33,855	-838 Reduced 3.21%	25,294 $804,000
Q4 2020 Nov 19, 2021	SELL	$25.21 - $37.74 $205,360 - $307,430	-8,146 Reduced 23.76%	26,132 $982,000
Q4 2020 Feb 18, 2021	BUY	$25.21 - $37.74 $118,159 - $176,887	4,687 Added 15.84%	34,278 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$25.85 - $32.23 $221,844 - $276,597	-8,582 Reduced 22.48%	29,591 $796,000
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $104,700 - $187,886	-5,737 Reduced 13.07%	38,173 $1.17 Million
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $35,842 - $116,042	-2,542 Reduced 5.47%	43,910 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $1.78 Million - $2.02 Million	46,452 New	46,452 $1.99 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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