Truist Financial Corp Sprott Physical Gold Trust Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Truist Financial Corp holds 84,802 shares of PHYS stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,802
Previous 80,184 5.76%
Holding current value
$1.74 Million
Previous $1.45 Million 19.41%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$18.12 - $20.72 $83,678 - $95,684
4,618 Added 5.76%
84,802 $1.73 Million
Q2 2024

Aug 20, 2024
SELL
$17.48 - $18.86 $214,969 - $231,940
-12,298 Reduced 13.3%
80,184 $1.45 Million
Q1 2024

May 10, 2024
SELL
$15.36 - $17.3 $40.1 Million - $45.2 Million
-2,610,886 Reduced 96.58%
92,482 $1.6 Million
Q4 2023

Feb 02, 2024
SELL
$14.08 - $16.12 $5.24 Million - $5.99 Million
-371,816 Reduced 12.09%
2,703,368 $43.1 Million
Q3 2023

Nov 14, 2023
SELL
$14.32 - $15.43 $1.36 Million - $1.47 Million
-95,016 Reduced 3.0%
3,075,184 $44 Million
Q2 2023

Aug 01, 2023
SELL
$14.78 - $16.02 $810,786 - $878,809
-54,857 Reduced 1.7%
3,170,200 $47.3 Million
Q1 2023

May 05, 2023
BUY
$13.96 - $15.6 $1.37 Million - $1.53 Million
98,073 Added 3.14%
3,225,057 $49.9 Million
Q4 2022

Feb 17, 2023
BUY
$12.56 - $14.1 $19.2 Million - $21.5 Million
1,527,331 Added 95.48%
3,126,984 $44.1 Million
Q3 2022

Oct 26, 2022
BUY
$12.52 - $14.17 $15 Million - $16.9 Million
1,194,906 Added 295.22%
1,599,653 $20.5 Million
Q2 2022

Jul 22, 2022
SELL
$14.12 - $15.66 $33,097 - $36,707
-2,344 Reduced 0.58%
404,747 $5.74 Million
Q1 2022

Apr 22, 2022
SELL
$14.05 - $16.01 $543,735 - $619,587
-38,700 Reduced 8.68%
407,091 $6.26 Million
Q4 2021

Feb 14, 2022
BUY
$13.78 - $14.69 $302,057 - $322,004
21,920 Added 5.17%
445,791 $6.4 Million
Q3 2021

Nov 05, 2021
SELL
$13.6 - $14.47 $51,829 - $55,145
-3,811 Reduced 0.89%
423,871 $5.85 Million
Q2 2021

Aug 16, 2021
BUY
$13.54 - $15.21 $3.7 Million - $4.16 Million
273,259 Added 176.95%
427,682 $6 Million
Q1 2021

May 17, 2021
BUY
$13.26 - $15.39 $2.05 Million - $2.38 Million
154,423 New
154,423 $2.07 Million
Q3 2020

Nov 13, 2020
SELL
$14.29 - $16.42 $195,887 - $225,085
-13,708 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$11.67 - $12.18 $159,972 - $166,963
13,708 New
13,708 $167,000

Others Institutions Holding PHYS

# of Institutions
488
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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