Truist Financial Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$19.6 - $20.57 $197,979 - $207,777	10,101 New	10,101 $202,000
Q4 2023 Feb 02, 2024	BUY	$17.41 - $20.79 $2,315 - $2,765	133 Added 0.89%	15,141 $312,000
Q3 2023 Nov 14, 2023	SELL	$18.07 - $19.91 $85,344 - $94,034	-4,723 Reduced 23.94%	15,008 $274,000
Q2 2023 Aug 01, 2023	SELL	$18.57 - $19.49 $40,074 - $42,059	-2,158 Reduced 9.86%	19,731 $384,000
Q1 2023 May 05, 2023	SELL	$18.65 - $20.2 $19,526 - $21,149	-1,047 Reduced 4.56%	21,889 $419,000
Q4 2022 Feb 17, 2023	SELL	$16.41 - $19.62 $257,177 - $307,484	-15,672 Reduced 40.59%	22,936 $428,000
Q3 2022 Oct 26, 2022	BUY	$16.81 - $20.26 $280,205 - $337,713	16,669 Added 75.98%	38,608 $654,000
Q2 2022 Jul 22, 2022	SELL	$18.5 - $22.75 $58,663 - $72,140	-3,171 Reduced 12.63%	21,939 $407,000
Q1 2022 Apr 22, 2022	SELL	$21.0 - $26.08 $51,828 - $64,365	-2,468 Reduced 8.95%	25,110 $568,000
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $308,892 - $327,211	-12,052 Reduced 30.41%	27,578 $727,000
Q3 2021 Nov 05, 2021	SELL	$26.65 - $27.85 $58,816 - $61,464	-2,207 Reduced 5.28%	39,630 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$26.88 - $27.95 $574,318 - $597,179	-21,366 Reduced 33.81%	41,837 $1.16 Million
Q1 2021 May 17, 2021	BUY	$26.38 - $28.71 $141,133 - $153,598	5,350 Added 9.25%	63,203 $1.69 Million
Q4 2020 Feb 18, 2021	SELL	$26.8 - $28.84 $412,076 - $443,443	-15,376 Reduced 21.0%	57,853 $1.67 Million
Q3 2020 Nov 05, 2021	BUY	$26.78 - $28.33 $26,780 - $28,330	1,000 Added 1.38%	73,229 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $274,253 - $290,127	10,241 Added 16.52%	72,229 $1.96 Million
Q2 2020 Nov 16, 2021	BUY	$22.75 - $26.8 $22,750 - $26,800	1,000 Added 1.64%	61,988 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $59,923 - $70,591	-2,634 Reduced 4.14%	60,988 $1.63 Million
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $11,594 - $17,452	576 Added 0.91%	63,622 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $1.8 Million - $1.87 Million	63,046 New	63,046 $1.86 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

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