Truist Financial Corp Pentair PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Pentair PLC stock. As of the latest transaction made, Truist Financial Corp holds 18,008 shares of PNR stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,008

Previous 19,288 6.64%

Holding current value

$1.9 Million

Previous $1.48 Million 19.15%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $95,219 - $125,171	-1,280 Reduced 6.64%	18,008 $1.76 Million
Q2 2024 Aug 20, 2024	BUY	$74.31 - $85.08 $34,628 - $39,647	466 Added 2.48%	19,288 $1.48 Million
Q1 2024 May 10, 2024	BUY	$68.28 - $85.44 $571,162 - $714,705	8,365 Added 79.99%	18,822 $1.61 Million
Q4 2023 Feb 02, 2024	BUY	$57.38 - $73.0 $47,854 - $60,882	834 Added 8.67%	10,457 $760,000
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $1,188 - $1,362	19 Added 0.2%	9,623 $623,000
Q2 2023 Aug 01, 2023	BUY	$52.32 - $64.6 $63,673 - $78,618	1,217 Added 14.51%	9,604 $620,000
Q1 2023 May 05, 2023	SELL	$45.2 - $60.21 $567,260 - $755,635	-12,550 Reduced 59.94%	8,387 $463,000
Q4 2022 Feb 17, 2023	SELL	$39.01 - $46.71 $30,505 - $36,527	-782 Reduced 3.6%	20,937 $941,000
Q3 2022 Oct 26, 2022	SELL	$40.63 - $50.95 $234,800 - $294,440	-5,779 Reduced 21.02%	21,719 $883,000
Q2 2022 Jul 22, 2022	SELL	$43.9 - $54.88 $215,724 - $269,680	-4,914 Reduced 15.16%	27,498 $1.26 Million
Q1 2022 Apr 22, 2022	BUY	$53.68 - $71.86 $805 - $1,077	15 Added 0.05%	32,412 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $291,996 - $335,608	-4,230 Reduced 11.55%	32,397 $2.37 Million
Q3 2021 Nov 05, 2021	SELL	$67.45 - $80.3 $5,396 - $6,424	-80 Reduced 0.22%	36,627 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $10,337 - $12,015	170 Added 0.47%	36,707 $2.48 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $625,677 - $756,689	12,142 Added 49.77%	36,537 $2.28 Million
Q4 2020 Nov 19, 2021	SELL	$45.41 - $54.15 $831,547 - $991,594	-18,312 Reduced 42.88%	24,395 $1.3 Million
Q4 2020 Feb 18, 2021	BUY	$45.41 - $54.15 $818,061 - $975,512	18,015 Added 72.96%	42,707 $2.27 Million
Q3 2020 Nov 05, 2021	BUY	$36.47 - $46.55 $4,814 - $6,144	132 Added 0.54%	24,692 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $767,365 - $979,458	-21,041 Reduced 46.14%	24,560 $1.13 Million
Q2 2020 Nov 16, 2021	BUY	$27.36 - $42.02 $3,611 - $5,546	132 Added 0.29%	45,601 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $260,576 - $400,198	-9,524 Reduced 17.32%	45,469 $1.73 Million
Q1 2020 Nov 05, 2021	BUY	$22.85 - $47.29 $3,016 - $6,242	132 Added 0.24%	54,993 $1.64 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $70,446 - $145,795	-3,083 Reduced 5.32%	54,861 $1.63 Million
Q4 2019 Nov 16, 2021	BUY	$35.16 - $45.97 $4,641 - $6,068	132 Added 0.23%	57,944 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $1.26 Million - $1.65 Million	35,800 Added 162.64%	57,812 $2.65 Million
Q3 2019 Oct 31, 2019	SELL	$34.73 - $39.32 $81,719 - $92,519	-2,353 Reduced 9.66%	22,012 $832,000
Q2 2019 Jul 24, 2019	SELL	$34.82 - $45.49 $272,257 - $355,686	-7,819 Reduced 24.29%	24,365 $907,000
Q1 2019 Apr 23, 2019	SELL	$36.64 - $44.51 $415,277 - $504,476	-11,334 Reduced 26.04%	32,184 $1.43 Million
Q4 2018 Jan 22, 2019	SELL	$35.81 - $43.71 $1.03 Million - $1.25 Million	-28,669 Reduced 39.71%	43,518 $1.64 Million
Q3 2018 Oct 17, 2018	SELL	$41.91 - $45.31 $732,335 - $791,746	-17,474 Reduced 19.49%	72,187 $3.13 Million
Q2 2018 Jul 26, 2018	SELL	$41.74 - $48.29 $652,229 - $754,579	-15,626 Reduced 14.84%	89,661 $3.77 Million
Q1 2018 Apr 20, 2018	SELL	$44.78 - $49.79 $245,304 - $272,749	-5,478 Reduced 4.95%	105,287 $7.17 Million
Q4 2017 Jan 29, 2018	SELL	$45.31 - $47.8 $253,736 - $267,680	-5,600 Reduced 4.81%	110,765 $7.82 Million
Q3 2017 Oct 23, 2017	BUY	$40.79 - $45.64 $4.75 Million - $5.31 Million	116,365	116,365 $7.91 Million

Others Institutions Holding PNR

# of Institutions

725

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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Truist Financial Corp Pentair PLC Transaction History