Truist Financial Corp Spdr Portfolio S&P 500 High Di Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Truist Financial Corp holds 188,262 shares of SPYD stock, worth $8.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,262

Previous 157,338 19.65%

Holding current value

$8.41 Million

Previous $6.33 Million 35.79%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $1.24 Million - $1.42 Million	30,924 Added 19.65%	188,262 $8.59 Million
Q2 2024 Aug 20, 2024	SELL	$38.1 - $41.42 $672,922 - $731,560	-17,662 Reduced 10.09%	157,338 $6.33 Million
Q1 2024 May 10, 2024	BUY	$37.72 - $40.71 $580,586 - $626,608	15,392 Added 9.64%	175,000 $7.12 Million
Q4 2023 Feb 02, 2024	SELL	$33.0 - $39.88 $78,441 - $94,794	-2,377 Reduced 1.47%	159,608 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$34.75 - $38.84 $60,326 - $67,426	-1,736 Reduced 1.06%	161,985 $5.68 Million
Q2 2023 Aug 01, 2023	SELL	$35.13 - $38.46 $547,536 - $599,437	-15,586 Reduced 8.69%	163,721 $6.07 Million
Q1 2023 May 05, 2023	BUY	$35.58 - $43.09 $714,837 - $865,721	20,091 Added 12.62%	179,307 $6.81 Million
Q4 2022 Feb 17, 2023	BUY	$35.5 - $41.73 $1.91 Million - $2.25 Million	53,893 Added 51.17%	159,216 $6.3 Million
Q3 2022 Oct 26, 2022	BUY	$35.47 - $43.38 $1.69 Million - $2.07 Million	47,642 Added 82.6%	105,323 $3.74 Million
Q2 2022 Jul 22, 2022	BUY	$38.63 - $45.45 $45,815 - $53,903	1,186 Added 2.1%	57,681 $2.3 Million
Q1 2022 Apr 22, 2022	BUY	$41.75 - $44.47 $137,983 - $146,973	3,305 Added 6.21%	56,495 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $330,352 - $356,920	-8,488 Reduced 13.76%	53,190 $2.24 Million
Q3 2021 Nov 05, 2021	BUY	$38.21 - $40.67 $292,688 - $311,532	7,660 Added 14.18%	61,678 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$38.86 - $42.51 $7,227 - $7,906	-186 Reduced 0.34%	54,018 $2.17 Million
Q1 2021 May 17, 2021	BUY	$32.4 - $39.92 $212,155 - $261,396	6,548 Added 13.74%	54,204 $2.09 Million
Q4 2020 Feb 18, 2021	SELL	$27.0 - $34.09 $609,228 - $769,206	-22,564 Reduced 32.13%	47,656 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$26.58 - $29.31 $88,032 - $97,074	-3,312 Reduced 4.5%	70,220 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$22.98 - $32.18 $521,025 - $729,617	22,673 Added 44.58%	73,532 $2.05 Million
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $579,794 - $1.1 Million	27,583 Added 118.5%	50,859 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $848,642 - $921,962	23,276 New	23,276 $918,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

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Truist Financial Corp Spdr Portfolio S&P 500 High Di Transaction History