Truist Financial Corp Hartford Fds Total Return Bd E Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Truist Financial Corp holds 424,547 shares of HTRB stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
424,547
Previous 800,531 46.97%
Holding current value
$14.3 Million
Previous $26.8 Million 44.64%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$33.29 - $35.33 $12.5 Million - $13.3 Million
-375,984 Reduced 46.97%
424,547 $14.8 Million
Q2 2024

Aug 20, 2024
BUY
$32.72 - $33.9 $7.72 Million - $8 Million
236,074 Added 41.82%
800,531 $26.8 Million
Q1 2024

May 10, 2024
SELL
$33.37 - $34.14 $720,892 - $737,526
-21,603 Reduced 3.69%
564,457 $19 Million
Q4 2023

Feb 02, 2024
BUY
$31.25 - $34.37 $1.31 Million - $1.44 Million
42,019 Added 7.72%
586,060 $19.9 Million
Q3 2023

Nov 14, 2023
BUY
$32.09 - $33.76 $1.06 Million - $1.11 Million
32,966 Added 6.45%
544,041 $17.5 Million
Q2 2023

Aug 01, 2023
SELL
$33.25 - $34.43 $405,749 - $420,149
-12,203 Reduced 2.33%
511,075 $17.1 Million
Q1 2023

May 05, 2023
SELL
$33.03 - $34.56 $1.04 Million - $1.08 Million
-31,362 Reduced 5.65%
523,278 $17.8 Million
Q4 2022

Feb 17, 2023
SELL
$31.69 - $33.97 $4.38 Million - $4.69 Million
-138,086 Reduced 19.93%
554,640 $18.3 Million
Q3 2022

Oct 26, 2022
SELL
$32.41 - $35.3 $1.62 Million - $1.76 Million
-49,917 Reduced 6.72%
692,726 $22.5 Million
Q2 2022

Jul 22, 2022
BUY
$33.67 - $36.76 $685,689 - $748,617
20,365 Added 2.82%
742,643 $25.4 Million
Q1 2022

Apr 22, 2022
BUY
$36.49 - $39.61 $26.4 Million - $28.6 Million
722,278 New
722,278 $26.6 Million

Others Institutions Holding HTRB

# of Institutions
115
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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