Truist Financial Corp Western Asset Premier Bond Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$9.6 - $11.1 $99,187 - $114,685	-10,332 Reduced 7.8%	122,174 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$10.09 - $11.12 $17,374 - $19,148	-1,722 Reduced 1.28%	132,506 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$10.03 - $10.83 $96,017 - $103,675	-9,573 Reduced 6.66%	134,228 $1.37 Million
Q1 2023 May 05, 2023	BUY	$9.92 - $11.75 $351,554 - $416,408	35,439 Added 32.7%	143,801 $1.47 Million
Q4 2022 Feb 17, 2023	SELL	$9.58 - $11.22 $240,362 - $281,509	-25,090 Reduced 18.8%	108,362 $1.15 Million
Q3 2022 Oct 26, 2022	SELL	$9.77 - $11.59 $94,163 - $111,704	-9,638 Reduced 6.74%	133,452 $1.31 Million
Q2 2022 Jul 22, 2022	SELL	$10.45 - $12.07 $178,841 - $206,565	-17,114 Reduced 10.68%	143,090 $1.51 Million
Q1 2022 Apr 22, 2022	BUY	$11.63 - $14.26 $102,111 - $125,202	8,780 Added 5.8%	160,204 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$13.7 - $14.35 $109,586 - $114,785	7,999 Added 5.58%	151,424 $2.17 Million
Q3 2021 Nov 05, 2021	BUY	$14.05 - $14.82 $280,128 - $295,481	19,938 Added 16.15%	143,425 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$13.83 - $14.77 $168,075 - $179,499	12,153 Added 10.92%	123,487 $1.82 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $14.41 $37,908 - $39,526	2,743 Added 2.53%	111,334 $1.56 Million
Q4 2020 Feb 18, 2021	SELL	$12.97 - $14.29 $12,892 - $14,204	-994 Reduced 0.91%	108,591 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$12.92 - $14.03 $365,377 - $396,768	-28,280 Reduced 20.51%	109,585 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$10.87 - $13.68 $362,677 - $456,433	33,365 Added 31.93%	137,865 $1.81 Million
Q1 2020 May 15, 2020	BUY	$9.11 - $14.82 $223,185 - $363,075	24,499 Added 30.62%	104,500 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$14.02 - $14.73 $967,814 - $1.02 Million	69,031 Added 629.27%	80,001 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$13.54 - $14.51 $2,058 - $2,205	152 Added 1.41%	10,970 $156,000
Q2 2019 Jul 24, 2019	BUY	$12.96 - $13.91 $2,021 - $2,169	156 Added 1.46%	10,818 $148,000
Q1 2019 Apr 23, 2019	BUY	$11.95 - $13.1 $1,290 - $1,414	108 Added 1.02%	10,662 $139,000
Q4 2018 Jan 22, 2019	BUY	$11.96 - $12.75 $2,595 - $2,766	217 Added 2.1%	10,554 $128,000
Q3 2018 Oct 17, 2018	BUY	$12.54 - $12.82 $1,968 - $2,012	157 Added 1.54%	10,337 $133,000
Q2 2018 Jul 26, 2018	BUY	$12.51 - $12.91 $1,914 - $1,975	153 Added 1.53%	10,180 $128,000
Q1 2018 Apr 20, 2018	BUY	$12.74 - $13.87 $127,743 - $139,074	10,027 New	10,027 $130,000

Others Institutions Holding WEA

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.4M
Shares

$14.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

718K
Shares

$7.64 Million
0.18% of portfolio
Allspring Global Investments Holdings, LLC

622K
Shares

$6.61 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

341K
Shares

$3.62 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$3.41 Million
0.0% of portfolio

View Full List

About WESTERN ASSET PREMIER BOND FUND

Ticker WEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States....

More about WEA

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