Truist Financial Corp Invesco S&P 500 Equal Weight U Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$0.0 - $55.83 $0 - $78,887	-1,413 Reduced 26.77%	3,866 $0
Q4 2023 Feb 02, 2024	SELL	$48.19 - $56.58 $30,504 - $35,815	-633 Reduced 10.71%	5,279 $288,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $113.76 $0 - $349,584	3,073 Added 108.24%	5,912 $297,000
Q2 2023 Aug 01, 2023	SELL	$0.0 - $117.03 $0 - $34,640	-296 Reduced 9.44%	2,839 $313,000
Q1 2023 May 05, 2023	SELL	$106.15 - $119.07 $39,275 - $44,055	-370 Reduced 10.56%	3,135 $355,000
Q4 2022 Feb 17, 2023	SELL	$108.98 - $119.69 $6,320 - $6,942	-58 Reduced 1.63%	3,505 $407,000
Q3 2022 Oct 26, 2022	BUY	$110.52 - $127.4 $22,656 - $26,117	205 Added 6.1%	3,563 $380,000
Q2 2022 Jul 22, 2022	BUY	$105.76 - $126.08 $159,274 - $189,876	1,506 Added 81.32%	3,358 $384,000
Q1 2022 Apr 22, 2022	BUY	$106.12 - $120.96 $196,534 - $224,017	1,852 New	1,852 $224,000
Q4 2021 Feb 14, 2022	SELL	$102.55 - $114.16 $353,387 - $393,395	-3,446 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$102.46 - $112.58 $2,356 - $2,589	23 Added 0.67%	3,446 $354,000
Q2 2021 Aug 16, 2021	SELL	$103.1 - $109.46 $42,064 - $44,659	-408 Reduced 10.65%	3,423 $354,000
Q1 2021 May 17, 2021	SELL	$93.39 - $103.72 $61,730 - $68,558	-661 Reduced 14.72%	3,831 $396,000
Q4 2020 Feb 18, 2021	SELL	$94.97 - $106.46 $120,991 - $135,630	-1,274 Reduced 22.1%	4,492 $450,000
Q3 2020 Nov 13, 2020	SELL	$90.55 - $98.88 $10,866 - $11,865	-120 Reduced 2.04%	5,766 $544,000
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $130,000 - $159,027	-1,575 Reduced 21.11%	5,886 $536,000
Q1 2020 May 15, 2020	BUY	$72.27 - $115.5 $300,860 - $480,826	4,163 Added 126.23%	7,461 $660,000
Q4 2019 Feb 14, 2020	BUY	$100.98 - $106.96 $333,032 - $352,754	3,298 New	3,298 $350,000

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

0

Put Options Held

0

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