Truist Financial Corp Omega Healthcare Investors Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Truist Financial Corp holds 22,074 shares of OHI stock, worth $866,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,074

Previous 22,238 0.74%

Holding current value

$866,845

Previous $761,000 17.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.55 - $41.29 $5,502 - $6,771	-164 Reduced 0.74%	22,074 $897,000
Q2 2024 Aug 20, 2024	SELL	$29.96 - $34.25 $69,357 - $79,288	-2,315 Reduced 9.43%	22,238 $761,000
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $51,949 - $58,906	1,860 Added 8.2%	24,553 $777,000
Q4 2023 Feb 02, 2024	SELL	$30.4 - $34.51 $26,448 - $30,023	-870 Reduced 3.69%	22,693 $695,000
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $11,985 - $13,386	-397 Reduced 1.66%	23,563 $781,000
Q2 2023 Aug 01, 2023	SELL	$26.15 - $31.2 $119,740 - $142,864	-4,579 Reduced 16.04%	23,960 $735,000
Q1 2023 May 05, 2023	SELL	$25.73 - $30.0 $1.5 Million - $1.75 Million	-58,463 Reduced 67.2%	28,539 $782,000
Q4 2022 Feb 17, 2023	SELL	$27.67 - $32.58 $672,021 - $791,270	-24,287 Reduced 21.82%	87,002 $2.43 Million
Q3 2022 Oct 26, 2022	BUY	$28.64 - $33.56 $1.36 Million - $1.59 Million	47,487 Added 74.43%	111,289 $3.28 Million
Q2 2022 Jul 22, 2022	BUY	$25.13 - $31.77 $61,819 - $78,154	2,460 Added 4.01%	63,802 $1.8 Million
Q1 2022 Apr 22, 2022	BUY	$27.2 - $31.67 $405,987 - $472,706	14,926 Added 32.16%	61,342 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $12,942 - $14,929	-472 Reduced 1.01%	46,416 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$29.96 - $37.5 $82,749 - $103,575	-2,762 Reduced 5.56%	46,888 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $126,472 - $142,072	-3,628 Reduced 6.81%	49,650 $1.8 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $985,534 - $1.09 Million	-28,134 Reduced 34.56%	53,278 $1.95 Million
Q4 2020 Feb 18, 2021	BUY	$28.81 - $38.76 $1.65 Million - $2.22 Million	57,307 Added 237.74%	81,412 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $333,774 - $380,918	-11,415 Reduced 32.14%	24,105 $721,000
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $970,121 - $1.4 Million	-40,254 Reduced 53.12%	35,520 $1.06 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $1.09 Million - $3.3 Million	-73,503 Reduced 49.24%	75,774 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $4.05 Million - $4.48 Million	99,686 Added 201.02%	149,277 $6.32 Million
Q3 2019 Oct 31, 2019	BUY	$35.88 - $42.01 $17,940 - $21,005	500 Added 1.02%	49,591 $2.07 Million
Q2 2019 Jul 24, 2019	BUY	$34.95 - $38.16 $138,611 - $151,342	3,966 Added 8.79%	49,091 $1.8 Million
Q1 2019 Apr 23, 2019	BUY	$33.95 - $40.19 $1.53 Million - $1.81 Million	45,125 New	45,125 $1.72 Million

Others Institutions Holding OHI

# of Institutions

661

Shares Held

185M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.19B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Truist Financial Corp Omega Healthcare Investors Inc Transaction History