Truist Financial Corp Spectrum Brands Holdings, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 1,783 shares of SPB stock, worth $157,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,783

Previous 8,337 78.61%

Holding current value

$157,296

Previous $716,000 76.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.07 - $95.1 $531,332 - $623,285	-6,554 Reduced 78.61%	1,783 $169,000
Q2 2024 Aug 20, 2024	SELL	$78.58 - $95.55 $72,136 - $87,714	-918 Reduced 9.92%	8,337 $716,000
Q1 2024 May 10, 2024	SELL	$76.15 - $89.01 $14.1 Million - $16.5 Million	-185,241 Reduced 95.24%	9,255 $823,000
Q4 2023 Feb 02, 2024	SELL	$65.66 - $81.1 $1.29 Million - $1.59 Million	-19,652 Reduced 9.18%	194,496 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $418,819 - $467,967	5,585 Added 2.68%	214,148 $16.8 Million
Q2 2023 Aug 01, 2023	SELL	$63.77 - $78.26 $635,404 - $779,782	-9,964 Reduced 4.56%	208,563 $16.3 Million
Q1 2023 May 05, 2023	SELL	$57.5 - $67.88 $110,457 - $130,397	-1,921 Reduced 0.87%	218,527 $14.5 Million
Q4 2022 Feb 17, 2023	BUY	$40.48 - $66.68 $5,788 - $9,535	143 Added 0.06%	220,448 $13.4 Million
Q3 2022 Oct 26, 2022	SELL	$39.03 - $83.46 $1.34 Million - $2.87 Million	-34,359 Reduced 13.49%	220,305 $8.6 Million
Q2 2022 Jul 22, 2022	BUY	$76.05 - $91.4 $836,626 - $1.01 Million	11,001 Added 4.51%	254,664 $20.9 Million
Q1 2022 Apr 22, 2022	BUY	$84.32 - $103.45 $7.54 Million - $9.25 Million	89,441 Added 57.99%	243,663 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $62,097 - $71,906	-676 Reduced 0.44%	154,222 $15.7 Million
Q3 2021 Nov 05, 2021	SELL	$76.52 - $96.57 $3.57 Million - $4.5 Million	-46,647 Reduced 23.14%	154,898 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $678,532 - $787,432	8,294 Added 4.29%	201,545 $17.1 Million
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $1.62 Million - $1.87 Million	-21,482 Reduced 10.0%	193,251 $16.4 Million
Q4 2020 Nov 19, 2021	SELL	$56.87 - $78.98 $267,459 - $371,442	-4,703 Reduced 2.14%	214,733 $17 Million
Q4 2020 Feb 18, 2021	SELL	$56.87 - $78.98 $777,242 - $1.08 Million	-13,667 Reduced 5.86%	219,436 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $8.08 Million - $11 Million	-180,648 Reduced 43.66%	233,103 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $15.7 Million - $23.9 Million	-470,815 Reduced 53.23%	413,751 $19 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $447,493 - $1.18 Million	-18,370 Reduced 2.03%	884,566 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $42.2 Million - $58 Million	902,936 New	902,936 $58 Million

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.6B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

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Truist Financial Corp Spectrum Brands Holdings, Inc. Transaction History