Truist Financial Corp Newmarket Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Newmarket Corp stock. As of the latest transaction made, Truist Financial Corp holds 2,791 shares of NEU stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,791

Previous 2,826 1.24%

Holding current value

$1.53 Million

Previous $1.46 Million 5.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$507.12 - $579.02 $17,749 - $20,265	-35 Reduced 1.24%	2,791 $1.54 Million
Q2 2024 Aug 20, 2024	SELL	$510.52 - $633.52 $93,425 - $115,934	-183 Reduced 6.08%	2,826 $1.46 Million
Q1 2024 May 10, 2024	SELL	$547.69 - $643.89 $107,894 - $126,846	-197 Reduced 6.14%	3,009 $1.91 Million
Q4 2023 Feb 02, 2024	SELL	$437.4 - $560.57 $65.7 Million - $84.3 Million	-150,298 Reduced 97.91%	3,206 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$412.07 - $472.02 $9,477 - $10,856	23 Added 0.01%	153,504 $69.9 Million
Q2 2023 Aug 01, 2023	SELL	$361.4 - $409.41 $112,395 - $127,326	-311 Reduced 0.2%	153,481 $61.7 Million
Q1 2023 May 05, 2023	BUY	$323.08 - $367.81 $153,786 - $175,077	476 Added 0.31%	153,792 $56.1 Million
Q4 2022 Feb 17, 2023	SELL	$289.18 - $322.75 $139,673 - $155,888	-483 Reduced 0.31%	153,316 $47.7 Million
Q3 2022 Oct 26, 2022	BUY	$281.43 - $310.94 $41.5 Million - $45.9 Million	147,616 Added 2387.45%	153,799 $46.3 Million
Q2 2022 Jul 22, 2022	SELL	$289.28 - $350.83 $462,558 - $560,977	-1,599 Reduced 20.55%	6,183 $1.86 Million
Q1 2022 Apr 22, 2022	BUY	$298.14 - $357.05 $1.18 Million - $1.41 Million	3,948 Added 102.97%	7,782 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $492,170 - $576,813	-1,532 Reduced 28.55%	3,834 $1.31 Million
Q3 2021 Nov 05, 2021	SELL	$300.3 - $349.73 $106,005 - $123,454	-353 Reduced 6.17%	5,366 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $3,683 - $4,663	-12 Reduced 0.21%	5,719 $1.84 Million
Q1 2021 May 17, 2021	BUY	$378.98 - $428.63 $6,821 - $7,715	18 Added 0.32%	5,731 $2.18 Million
Q4 2020 Nov 19, 2021	SELL	$332.45 - $405.38 $112,035 - $136,613	-337 Reduced 5.57%	5,713 $2.28 Million
Q4 2020 Feb 18, 2021	BUY	$332.45 - $405.38 $515,297 - $628,339	1,550 Added 34.44%	6,050 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$341.98 - $427.61 $69,079 - $86,377	202 Added 4.7%	4,500 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $407,890 - $483,031	1,071 Added 33.19%	4,298 $1.72 Million
Q1 2020 May 15, 2020	BUY	$328.89 - $480.79 $272,649 - $398,574	829 Added 34.57%	3,227 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$456.96 - $504.06 $858,170 - $946,624	1,878 Added 361.15%	2,398 $1.17 Million
Q3 2019 Oct 31, 2019	SELL	$399.37 - $483.94 $13,578 - $16,453	-34 Reduced 6.14%	520 $245,000
Q3 2018 Oct 17, 2018	BUY	$373.75 - $410.64 $12,707 - $13,961	34 Added 6.54%	554 $225,000
Q2 2018 Jul 26, 2018	SELL	$361.42 - $413.55 $2,891 - $3,308	-8 Reduced 1.52%	520 $210,000
Q3 2017 Oct 23, 2017	BUY	$412.64 - $463.14 $217,873 - $244,537	528	528 $225,000

Others Institutions Holding NEU

# of Institutions

339

Shares Held

5.92M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.42B
Description
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...

More about NEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Newmarket Corp Transaction History