Truist Financial Corp Invesco Cef Income Composite E Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Truist Financial Corp holds 97,364 shares of PCEF stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,364
Previous 125,674 22.53%
Holding current value
$1.88 Million
Previous $2.37 Million 18.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$18.24 - $19.71 $516,374 - $557,990
-28,310 Reduced 22.53%
97,364 $1.92 Million
Q2 2024

Aug 20, 2024
SELL
$17.84 - $18.82 $5.65 Million - $5.96 Million
-316,540 Reduced 71.58%
125,674 $2.37 Million
Q1 2024

May 10, 2024
BUY
$17.95 - $18.85 $690,374 - $724,989
38,461 Added 9.53%
442,214 $8.34 Million
Q4 2023

Feb 02, 2024
BUY
$16.01 - $18.13 $6.08 Million - $6.88 Million
379,687 Added 1577.69%
403,753 $7.25 Million
Q3 2023

Nov 14, 2023
SELL
$16.95 - $18.41 $19,984 - $21,705
-1,179 Reduced 4.67%
24,066 $411,000
Q2 2023

Aug 01, 2023
SELL
$17.41 - $18.3 $33,810 - $35,538
-1,942 Reduced 7.14%
25,245 $456,000
Q1 2023

May 05, 2023
BUY
$17.6 - $19.85 $11,070 - $12,485
629 Added 2.37%
27,187 $495,000
Q4 2022

Feb 17, 2023
BUY
$17.35 - $19.08 $21,930 - $24,117
1,264 Added 5.0%
26,558 $481,000
Q3 2022

Oct 26, 2022
BUY
$17.45 - $20.79 $44,305 - $52,785
2,539 Added 11.16%
25,294 $441,000
Q2 2022

Jul 22, 2022
BUY
$18.51 - $22.24 $85,127 - $102,281
4,599 Added 25.33%
22,755 $431,000
Q4 2021

Feb 14, 2022
SELL
$23.35 - $24.57 $142,481 - $149,926
-6,102 Reduced 25.15%
18,156 $439,000
Q3 2021

Nov 05, 2021
SELL
$23.8 - $24.71 $13,423 - $13,936
-564 Reduced 2.27%
24,258 $581,000
Q2 2021

Aug 16, 2021
BUY
$23.34 - $24.66 $7,422 - $7,841
318 Added 1.3%
24,822 $608,000
Q1 2021

May 17, 2021
BUY
$22.23 - $23.26 $22,096 - $23,120
994 Added 4.23%
24,504 $570,000
Q4 2020

Feb 18, 2021
BUY
$19.74 - $22.43 $3,493 - $3,970
177 Added 0.76%
23,510 $528,000
Q3 2020

Nov 13, 2020
SELL
$19.95 - $21.13 $93,824 - $99,374
-4,703 Reduced 16.77%
23,333 $472,000
Q2 2020

Aug 14, 2020
SELL
$16.57 - $20.59 $1,242 - $1,544
-75 Reduced 0.27%
28,036 $557,000
Q1 2020

May 15, 2020
BUY
$14.44 - $23.91 $18,497 - $30,628
1,281 Added 4.77%
28,111 $492,000
Q4 2019

Feb 14, 2020
BUY
$22.36 - $23.31 $599,918 - $625,407
26,830 New
26,830 $626,000

Others Institutions Holding PCEF

# of Institutions
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email