Truist Financial Corp Nuveen Preferred & Income Term Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Nuveen Preferred & Income Term Fund stock. As of the latest transaction made, Truist Financial Corp holds 172,720 shares of JPI stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,720

Previous 433,679 60.17%

Holding current value

$3.56 Million

Previous $8.44 Million 57.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.3 - $20.82 $5.04 Million - $5.43 Million	-260,959 Reduced 60.17%	172,720 $3.6 Million
Q2 2024 Aug 20, 2024	BUY	$18.75 - $19.46 $180,356 - $187,185	9,619 Added 2.27%	433,679 $8.44 Million
Q1 2024 May 10, 2024	BUY	$18.28 - $19.24 $49,008 - $51,582	2,681 Added 0.64%	424,060 $8.16 Million
Q4 2023 Feb 02, 2024	BUY	$16.28 - $18.36 $95,612 - $107,828	5,873 Added 1.41%	421,379 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.78 - $17.88 $1.64 Million - $1.74 Million	97,542 Added 30.68%	415,506 $7.13 Million
Q2 2023 Aug 01, 2023	SELL	$16.1 - $17.83 $29,108 - $32,236	-1,808 Reduced 0.57%	317,964 $5.34 Million
Q1 2023 May 05, 2023	BUY	$16.18 - $20.62 $297,873 - $379,614	18,410 Added 6.11%	319,772 $5.64 Million
Q4 2022 Feb 17, 2023	BUY	$17.58 - $19.44 $1.94 Million - $2.14 Million	110,133 Added 57.59%	301,362 $5.6 Million
Q3 2022 Oct 26, 2022	BUY	$18.31 - $21.21 $93,362 - $108,149	5,099 Added 2.74%	191,229 $3.52 Million
Q2 2022 Jul 22, 2022	SELL	$18.82 - $22.13 $164,091 - $192,951	-8,719 Reduced 4.47%	186,130 $3.58 Million
Q1 2022 Apr 22, 2022	SELL	$21.25 - $25.81 $82,428 - $100,116	-3,879 Reduced 1.95%	194,849 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $25.96 $2.15 Million - $2.3 Million	88,700 Added 80.62%	198,728 $5.14 Million
Q3 2021 Nov 05, 2021	BUY	$24.8 - $26.43 $1.09 Million - $1.17 Million	44,122 Added 66.95%	110,028 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$25.03 - $25.78 $782,788 - $806,243	-31,274 Reduced 32.18%	65,906 $1.68 Million
Q1 2021 May 17, 2021	BUY	$23.58 - $25.01 $10,469 - $11,104	444 Added 0.46%	97,180 $2.43 Million
Q4 2020 Feb 18, 2021	SELL	$21.63 - $24.61 $88,683 - $100,901	-4,100 Reduced 4.07%	96,736 $2.38 Million
Q3 2020 Nov 05, 2021	BUY	$21.33 - $23.17 $255 - $278	12 Added 0.01%	100,836 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$21.33 - $23.17 $60,598 - $65,825	-2,841 Reduced 2.74%	100,824 $2.22 Million
Q2 2020 Nov 16, 2021	BUY	$16.83 - $22.65 $201 - $271	12 Added 0.01%	103,665 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$16.83 - $22.65 $37,345 - $50,260	-2,219 Reduced 2.1%	103,653 $2.35 Million
Q1 2020 Nov 05, 2021	BUY	$14.04 - $26.46 $168 - $317	12 Added 0.01%	105,872 $1.93 Million
Q1 2020 May 15, 2020	SELL	$14.04 - $26.46 $203,706 - $383,908	-14,509 Reduced 12.05%	105,860 $1.93 Million
Q4 2019 Nov 16, 2021	BUY	$24.44 - $25.81 $293 - $309	12 Added 0.01%	120,369 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$24.44 - $25.81 $2.94 Million - $3.11 Million	120,357 New	120,357 $3.11 Million

Others Institutions Holding JPI

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About Nuveen Preferred & Income Term Fund

Ticker JPI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred and Income Term Fund is a close ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests into public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies that are operating in financ...

More about JPI

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Truist Financial Corp Nuveen Preferred & Income Term Fund Transaction History