Truist Financial Corp United States Oil Fund, LP Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in United States Oil Fund, LP stock. As of the latest transaction made, Truist Financial Corp holds 10,197 shares of USO stock, worth $745,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,197

Previous 8,595 18.64%

Holding current value

$745,706

Previous $684,000 4.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $107,269 - $130,627	1,602 Added 18.64%	10,197 $712,000
Q2 2024 Aug 20, 2024	SELL	$71.09 - $82.4 $4,620 - $5,356	-65 Reduced 0.75%	8,595 $684,000
Q1 2024 May 10, 2024	BUY	$65.77 - $78.73 $23,282 - $27,870	354 Added 4.26%	8,660 $681,000
Q4 2023 Feb 02, 2024	SELL	$64.25 - $81.68 $899 - $1,143	-14 Reduced 0.17%	8,306 $553,000
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $1,141 - $1,492	18 Added 0.22%	8,320 $672,000
Q1 2023 May 05, 2023	SELL	$58.66 - $71.55 $7,801 - $9,516	-133 Reduced 1.58%	8,302 $551,000
Q4 2022 Feb 17, 2023	SELL	$62.74 - $76.98 $1,443 - $1,770	-23 Reduced 0.27%	8,435 $591,000
Q3 2022 Oct 26, 2022	BUY	$63.2 - $81.67 $6,256 - $8,085	99 Added 1.18%	8,458 $553,000
Q2 2022 Jul 22, 2022	SELL	$72.3 - $91.99 $8,097 - $10,302	-112 Reduced 1.32%	8,359 $672,000
Q1 2022 Apr 22, 2022	BUY	$54.83 - $85.43 $9,595 - $14,950	175 Added 2.11%	8,471 $628,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $1,552 - $1,928	33 Added 0.4%	8,296 $451,000
Q3 2021 Nov 05, 2021	SELL	$43.43 - $52.91 $115,002 - $140,105	-2,648 Reduced 24.27%	8,263 $434,000
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $20,140 - $25,125	-500 Reduced 4.38%	10,911 $544,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $32,380 - $44,600	-1,000 Reduced 8.06%	11,411 $463,000
Q4 2020 Feb 18, 2021	SELL	$25.25 - $33.48 $2,020 - $2,678	-80 Reduced 0.64%	12,411 $410,000
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $46,384 - $53,632	-1,734 Reduced 12.19%	12,491 $354,000
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $242,394 - $671,420	14,225 New	14,225 $399,000

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

More about USO

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Truist Financial Corp United States Oil Fund, LP Transaction History