Truist Financial Corp Marriott Vacations Worldwide Corp Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$119.15 - $139.65 $30,144 - $35,331	-253 Reduced 4.4%	5,498 $674,000
Q1 2023 May 05, 2023	SELL	$126.72 - $163.56 $8,870 - $11,449	-70 Reduced 1.2%	5,751 $775,000
Q4 2022 Feb 17, 2023	SELL	$123.91 - $150.74 $77,319 - $94,061	-624 Reduced 9.68%	5,821 $783,000
Q3 2022 Oct 26, 2022	SELL	$114.37 - $153.34 $159,774 - $214,215	-1,397 Reduced 17.81%	6,445 $785,000
Q2 2022 Jul 22, 2022	SELL	$113.3 - $158.47 $81,349 - $113,781	-718 Reduced 8.39%	7,842 $911,000
Q1 2022 Apr 22, 2022	BUY	$134.84 - $172.57 $269 - $345	2 Added 0.02%	8,560 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $62,164 - $72,709	425 Added 5.23%	8,558 $1.45 Million
Q3 2021 Nov 05, 2021	BUY	$138.29 - $165.62 $96,664 - $115,768	699 Added 9.4%	8,133 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $183,776 - $213,154	1,177 Added 18.81%	7,434 $1.18 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $238,070 - $366,587	1,949 Added 45.24%	6,257 $1.09 Million
Q4 2020 Nov 19, 2021	SELL	$92.9 - $142.29 $312,608 - $478,805	-3,365 Reduced 43.86%	4,308 $591,000
Q4 2020 Feb 18, 2021	BUY	$92.9 - $142.29 $335,461 - $513,809	3,611 Added 88.9%	7,673 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $16,667 - $20,814	208 Added 5.4%	4,062 $369,000
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $10,712 - $22,717	-218 Reduced 5.35%	3,854 $317,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $93,166 - $327,131	-2,531 Reduced 38.33%	4,072 $226,000
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $366,969 - $478,110	3,662 Added 124.52%	6,603 $850,000
Q3 2019 Oct 31, 2019	BUY	$83.51 - $110.4 $16,200 - $21,417	194 Added 7.06%	2,941 $304,000
Q2 2019 Jul 24, 2019	BUY	$88.66 - $107.97 $243,549 - $296,593	2,747 New	2,747 $266,000
Q1 2018 Apr 20, 2018	SELL	$133.2 - $152.51 $435,963 - $499,165	-3,273 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$124.39 - $142.12 $4,104 - $4,689	-33 Reduced 1.0%	3,273 $442,000
Q3 2017 Oct 23, 2017	BUY	$108.72 - $125.19 $359,428 - $413,878	3,306	3,306 $412,000

Others Institutions Holding VAC

# of Institutions

412

Shares Held

29.1M

Call Options Held

1.5M

Put Options Held

344K

Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$239 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$237 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

2.6M
Shares

$192 Million
8.83% of portfolio
Senvest Management, LLC New York, NY

1.95M
Shares

$144 Million
6.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$118 Million
0.04% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $2.9B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

More about VAC

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