Truist Financial Corp Ssga Active Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ssga Active Trust stock. As of the latest transaction made, Truist Financial Corp holds 82,979 shares of SRLN stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,979

Previous 83,689 0.85%

Holding current value

$3.46 Million

Previous $3.5 Million 0.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $29,060 - $29,713	-710 Reduced 0.85%	82,979 $3.47 Million
Q2 2024 Aug 20, 2024	BUY	$41.68 - $42.09 $19,964 - $20,161	479 Added 0.58%	83,689 $3.5 Million
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $38,142 - $38,572	916 Added 1.11%	83,210 $3.5 Million
Q4 2023 Feb 02, 2024	BUY	$41.29 - $41.98 $417,937 - $424,921	10,122 Added 14.02%	82,294 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $244,801 - $248,339	5,896 Added 8.9%	72,172 $3.03 Million
Q2 2023 Aug 01, 2023	SELL	$40.84 - $41.87 $12.5 Million - $12.8 Million	-306,159 Reduced 82.2%	66,276 $2.77 Million
Q1 2023 May 05, 2023	BUY	$40.7 - $42.14 $2.9 Million - $3 Million	71,204 Added 23.64%	372,435 $15.4 Million
Q4 2022 Feb 17, 2023	SELL	$40.74 - $41.61 $730,508 - $746,108	-17,931 Reduced 5.62%	301,231 $12.3 Million
Q3 2022 Oct 26, 2022	SELL	$40.87 - $43.45 $1 Million - $1.07 Million	-24,515 Reduced 7.13%	319,162 $13 Million
Q2 2022 Jul 22, 2022	BUY	$41.64 - $45.06 $1.64 Million - $1.78 Million	39,492 Added 12.98%	343,677 $14.3 Million
Q1 2022 Apr 22, 2022	BUY	$43.97 - $45.84 $7.03 Million - $7.32 Million	159,782 Added 110.65%	304,185 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $1.94 Million - $1.97 Million	42,773 Added 42.09%	144,403 $6.59 Million
Q3 2021 Nov 05, 2021	BUY	$45.62 - $46.2 $615,505 - $623,330	13,492 Added 15.31%	101,630 $4.68 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $260,193 - $263,667	5,696 Added 6.91%	88,138 $4.08 Million
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $508,880 - $515,468	11,167 Added 15.67%	82,442 $3.77 Million
Q4 2020 Feb 18, 2021	SELL	$44.13 - $45.65 $196,201 - $202,959	-4,446 Reduced 5.87%	71,275 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$43.17 - $45.15 $2.88 Million - $3.02 Million	66,783 Added 747.18%	75,721 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$38.7 - $44.15 $6,811 - $7,770	176 Added 2.01%	8,938 $388,000
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $306,257 - $397,472	-8,493 Reduced 49.22%	8,762 $351,000
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $787,518 - $805,981	17,255 New	17,255 $804,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Truist Financial Corp Ssga Active Trust Transaction History