Truist Financial Corp Under Armour Inc Cl C Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$6.82 - $8.61 $28,644 - $36,162	-4,200 Reduced 21.61%	15,232 $108,000
Q4 2023 Feb 02, 2024	BUY	$6.08 - $8.91 $10,007 - $14,665	1,646 Added 9.25%	19,432 $162,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $3,671 - $4,753	615 Added 3.58%	17,786 $113,000
Q2 2023 Aug 01, 2023	SELL	$6.47 - $8.5 $12,383 - $16,269	-1,914 Reduced 10.03%	17,171 $115,000
Q1 2023 May 05, 2023	BUY	$7.17 - $11.18 $25,274 - $39,409	3,525 Added 22.65%	19,085 $162,000
Q4 2022 Feb 17, 2023	BUY	$5.92 - $9.24 $32,488 - $50,709	5,488 Added 54.49%	15,560 $138,000
Q3 2022 Oct 26, 2022	SELL	$5.96 - $9.24 $9,071 - $14,063	-1,522 Reduced 13.13%	10,072 $60,000
Q2 2022 Jul 22, 2022	SELL	$7.58 - $15.53 $21,769 - $44,602	-2,872 Reduced 19.85%	11,594 $88,000
Q1 2022 Apr 22, 2022	SELL	$12.75 - $18.21 $33,277 - $47,528	-2,610 Reduced 15.28%	14,466 $225,000
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $77,452 - $102,740	-4,540 Reduced 21.0%	17,076 $308,000
Q3 2021 Nov 05, 2021	BUY	$16.73 - $21.9 $41,323 - $54,093	2,470 Added 12.9%	21,616 $379,000
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $31,141 - $37,991	1,798 Added 10.36%	19,146 $356,000
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $369 - $504	25 Added 0.14%	17,348 $320,000
Q4 2020 Nov 19, 2021	SELL	$10.2 - $15.45 $222,778 - $337,443	-21,841 Reduced 55.77%	17,323 $258,000
Q4 2020 Feb 18, 2021	BUY	$10.2 - $15.45 $274,359 - $415,574	26,898 Added 219.29%	39,164 $583,000
Q3 2020 Nov 13, 2020	SELL	$8.29 - $10.7 $12,302 - $15,878	-1,484 Reduced 10.79%	12,266 $121,000
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $4,450 - $6,602	646 Added 4.93%	13,750 $121,000
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $60,647 - $163,679	-8,494 Reduced 39.33%	13,104 $106,000
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $329,153 - $422,240	21,598 New	21,598 $414,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

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