Truist Financial Corp Liberty All Star Equity Fund Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Truist Financial Corp holds 22,556 shares of USA stock, worth $156,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,556
Previous 19,056 18.37%
Holding current value
$156,764
Previous $129,000 24.81%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.43 - $7.14 $22,505 - $24,990
3,500 Added 18.37%
22,556 $161,000
Q2 2024

Aug 20, 2024
SELL
$6.54 - $7.15 $154,206 - $168,589
-23,579 Reduced 55.3%
19,056 $129,000
Q1 2024

May 10, 2024
SELL
$6.28 - $7.15 $17,866 - $20,341
-2,845 Reduced 6.26%
42,635 $304,000
Q3 2023

Nov 14, 2023
SELL
$5.9 - $7.0 $14,537 - $17,248
-2,464 Reduced 5.14%
45,480 $269,000
Q2 2023

Aug 01, 2023
BUY
$5.86 - $6.47 $2,971 - $3,280
507 Added 1.07%
47,944 $310,000
Q1 2023

May 05, 2023
SELL
$5.8 - $6.49 $113,279 - $126,756
-19,531 Reduced 29.16%
47,437 $294,000
Q4 2022

Feb 17, 2023
SELL
$5.59 - $6.46 $5,897 - $6,815
-1,055 Reduced 1.55%
66,968 $381,000
Q3 2022

Oct 26, 2022
BUY
$5.52 - $7.01 $25,182 - $31,979
4,562 Added 7.19%
68,023 $376,000
Q2 2022

Jul 22, 2022
SELL
$5.89 - $8.16 $4,317 - $5,981
-733 Reduced 1.14%
63,461 $399,000
Q1 2022

Apr 22, 2022
SELL
$7.0 - $8.45 $18,795 - $22,688
-2,685 Reduced 4.01%
64,194 $519,000
Q4 2021

Feb 14, 2022
BUY
$7.88 - $9.21 $70,990 - $82,972
9,009 Added 15.57%
66,879 $560,000
Q3 2021

Nov 05, 2021
SELL
$8.29 - $9.19 $10,743 - $11,910
-1,296 Reduced 2.19%
57,870 $498,000
Q2 2021

Aug 16, 2021
SELL
$7.59 - $9.2 $118,973 - $144,210
-15,675 Reduced 20.94%
59,166 $535,000
Q1 2021

May 17, 2021
SELL
$6.72 - $7.63 $2,103 - $2,388
-313 Reduced 0.42%
74,841 $571,000
Q4 2020

Feb 18, 2021
SELL
$5.8 - $6.9 $40,820 - $48,562
-7,038 Reduced 8.56%
75,154 $518,000
Q3 2020

Nov 13, 2020
SELL
$5.75 - $6.29 $20,257 - $22,159
-3,523 Reduced 4.11%
82,192 $494,000
Q2 2020

Aug 14, 2020
BUY
$4.39 - $6.03 $15,615 - $21,448
3,557 Added 4.33%
85,715 $490,000
Q1 2020

May 15, 2020
BUY
$3.7 - $7.13 $10,452 - $20,142
2,825 Added 3.56%
82,158 $398,000
Q4 2019

Feb 14, 2020
BUY
$6.23 - $6.77 $494,244 - $537,084
79,333 New
79,333 $537,000

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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