Truist Financial Corp Global X Fds Us Infrastructure Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Truist Financial Corp holds 77,743 shares of PAVE stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,743

Previous 47,366 64.13%

Holding current value

$3.4 Million

Previous $1.75 Million 82.49%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $1.11 Million - $1.25 Million	30,377 Added 64.13%	77,743 $3.2 Million
Q2 2024 Aug 20, 2024	BUY	$36.91 - $39.72 $2,620 - $2,820	71 Added 0.15%	47,366 $1.75 Million
Q1 2024 May 10, 2024	SELL	$33.2 - $39.81 $1.12 Million - $1.34 Million	-33,607 Reduced 41.54%	47,295 $1.88 Million
Q4 2023 Feb 02, 2024	SELL	$28.26 - $34.82 $461,061 - $568,088	-16,315 Reduced 16.78%	80,902 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$29.91 - $32.61 $33,768 - $36,816	-1,129 Reduced 1.15%	97,217 $2.95 Million
Q2 2023 Aug 01, 2023	BUY	$26.73 - $31.43 $485,657 - $571,051	18,169 Added 22.66%	98,346 $3.09 Million
Q1 2023 May 05, 2023	BUY	$26.46 - $30.14 $662,214 - $754,313	25,027 Added 45.38%	80,177 $2.27 Million
Q4 2022 Feb 17, 2023	SELL	$23.5 - $28.11 $84,130 - $100,633	-3,580 Reduced 6.1%	55,150 $1.46 Million
Q3 2022 Oct 26, 2022	SELL	$22.65 - $27.69 $3.4 Million - $4.16 Million	-150,200 Reduced 71.89%	58,730 $1.35 Million
Q2 2022 Jul 22, 2022	SELL	$22.45 - $28.45 $1.02 Million - $1.29 Million	-45,369 Reduced 17.84%	208,930 $4.76 Million
Q1 2022 Apr 22, 2022	SELL	$25.52 - $29.01 $276,407 - $314,207	-10,831 Reduced 4.09%	254,299 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$25.7 - $29.01 $1.38 Million - $1.55 Million	-53,508 Reduced 16.79%	265,130 $7.63 Million
Q3 2021 Nov 05, 2021	BUY	$24.68 - $27.63 $448,978 - $502,644	18,192 Added 6.05%	318,638 $8.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $81,740 - $89,911	3,308 Added 1.11%	300,446 $7.74 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $1.35 Million - $1.62 Million	64,777 Added 27.88%	297,138 $7.45 Million
Q4 2020 Feb 18, 2021	BUY	$16.83 - $21.21 $2.25 Million - $2.83 Million	133,522 Added 135.09%	232,361 $5.29 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $17.62 $3,923 - $4,722	268 Added 0.27%	98,839 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$11.64 - $16.54 $1.15 Million - $1.63 Million	98,571 New	98,571 $1.51 Million
Q1 2020 May 15, 2020	SELL	$10.02 - $17.92 $590,518 - $1.06 Million	-58,934 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.3 - $17.89 $901,690 - $1.05 Million	58,934 New	58,934 $1.05 Million

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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Truist Financial Corp Global X Fds Us Infrastructure Transaction History