Truist Financial Corp Take Two Interactive Software Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Truist Financial Corp holds 110,871 shares of TTWO stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,871

Previous 396,372 72.03%

Holding current value

$20.7 Million

Previous $61.6 Million 72.35%

% of portfolio

0.03%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $38.7 Million - $46.2 Million	-285,501 Reduced 72.03%	110,871 $17 Million
Q2 2024 Aug 20, 2024	SELL	$139.96 - $167.43 $1.54 Million - $1.85 Million	-11,026 Reduced 2.71%	396,372 $61.6 Million
Q1 2024 May 10, 2024	SELL	$143.73 - $169.6 $2.72 Million - $3.2 Million	-18,892 Reduced 4.43%	407,398 $60.5 Million
Q4 2023 Feb 02, 2024	SELL	$133.04 - $163.89 $14.7 Million - $18.1 Million	-110,356 Reduced 20.56%	426,290 $68.6 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $3.47 Million - $3.92 Million	-25,502 Reduced 4.54%	536,646 $75.3 Million
Q2 2023 Aug 01, 2023	SELL	$118.69 - $147.16 $12.7 Million - $15.8 Million	-107,308 Reduced 16.03%	562,148 $82.7 Million
Q1 2023 May 05, 2023	BUY	$102.26 - $119.3 $1.46 Million - $1.71 Million	14,307 Added 2.18%	669,456 $79.9 Million
Q4 2022 Feb 17, 2023	BUY	$91.36 - $125.55 $1.78 Million - $2.45 Million	19,477 Added 3.06%	655,149 $68.2 Million
Q3 2022 Oct 26, 2022	BUY	$108.58 - $136.59 $31 Million - $39 Million	285,619 Added 81.59%	635,672 $69.3 Million
Q2 2022 Jul 22, 2022	BUY	$103.59 - $154.43 $19.3 Million - $28.8 Million	186,771 Added 114.39%	350,053 $42.9 Million
Q1 2022 Apr 22, 2022	SELL	$141.82 - $181.9 $823,406 - $1.06 Million	-5,806 Reduced 3.43%	163,282 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $12.4 Million - $15.2 Million	78,798 Added 87.27%	169,088 $30.1 Million
Q3 2021 Nov 05, 2021	SELL	$145.25 - $178.97 $418,901 - $516,149	-2,884 Reduced 3.1%	90,290 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $302,370 - $346,981	-1,858 Reduced 1.96%	93,174 $16.5 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $266,026 - $351,157	-1,646 Reduced 1.7%	95,032 $16.8 Million
Q4 2020 Feb 18, 2021	SELL	$154.03 - $207.79 $851,631 - $1.15 Million	-5,529 Reduced 5.41%	96,678 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $257,812 - $317,583	-1,789 Reduced 1.72%	102,207 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $2.18 Million - $2.75 Million	-18,708 Reduced 15.25%	103,996 $14.5 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $105,257 - $137,039	1,051 Added 0.86%	122,704 $14.6 Million
Q4 2019 Nov 16, 2021	SELL	$116.68 - $125.33 $4.66 Million - $5 Million	-39,920 Reduced 24.71%	121,653 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $18.9 Million - $20.2 Million	161,573 New	161,573 $19.8 Million

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

161M

Call Options Held

4.39M

Put Options Held

4.78M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31B
Description
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...

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Truist Financial Corp Take Two Interactive Software Inc Transaction History