Truist Financial Corp Riverfront Strategic Income Fd Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Truist Financial Corp holds 65,995 shares of RIGS stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,995

Previous 73,399 10.09%

Holding current value

$1.5 Million

Previous $1.66 Million 6.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.5 - $23.69 $166,590 - $175,400	-7,404 Reduced 10.09%	65,995 $1.55 Million
Q2 2024 Aug 20, 2024	SELL	$22.43 - $22.91 $392,435 - $400,833	-17,496 Reduced 19.25%	73,399 $1.66 Million
Q1 2024 May 10, 2024	BUY	$22.77 - $23.19 $113,941 - $116,042	5,004 Added 5.83%	90,895 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$21.7 - $23.21 $55,855 - $59,742	-2,574 Reduced 2.91%	85,891 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$22.11 - $22.85 $7,428 - $7,677	-336 Reduced 0.38%	88,465 $1.96 Million
Q2 2023 Aug 01, 2023	SELL	$22.53 - $23.05 $20,660 - $21,136	-917 Reduced 1.02%	88,801 $2.02 Million
Q1 2023 May 05, 2023	BUY	$22.49 - $23.08 $106,040 - $108,822	4,715 Added 5.55%	89,718 $2.06 Million
Q4 2022 Feb 17, 2023	SELL	$22.06 - $22.96 $401,381 - $417,757	-18,195 Reduced 17.63%	85,003 $1.92 Million
Q3 2022 Oct 26, 2022	BUY	$22.11 - $23.44 $107,653 - $114,129	4,869 Added 4.95%	103,198 $2.29 Million
Q2 2022 Jul 22, 2022	SELL	$22.44 - $23.73 $224,018 - $236,896	-9,983 Reduced 9.22%	98,329 $2.23 Million
Q1 2022 Apr 22, 2022	BUY	$23.46 - $24.58 $41,664 - $43,654	1,776 Added 1.67%	108,312 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$24.5 - $24.81 $916,177 - $927,769	37,395 Added 54.09%	106,536 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$24.75 - $24.95 $344,520 - $347,304	-13,920 Reduced 16.76%	69,141 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$24.69 - $24.88 $91,328 - $92,031	3,699 Added 4.66%	83,061 $2.06 Million
Q1 2021 May 17, 2021	SELL	$24.49 - $24.85 $1.02 Million - $1.04 Million	-41,661 Reduced 34.42%	79,362 $1.96 Million
Q4 2020 Feb 18, 2021	SELL	$24.49 - $24.84 $639,311 - $648,448	-26,105 Reduced 17.74%	121,023 $3 Million
Q3 2020 Nov 05, 2021	BUY	$24.33 - $24.83 $469,958 - $479,616	19,316 Added 15.11%	147,128 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$24.33 - $24.83 $704,426 - $718,902	-28,953 Reduced 18.47%	127,812 $3.13 Million
Q2 2020 Nov 16, 2021	BUY	$22.21 - $24.8 $429,008 - $479,036	19,316 Added 14.05%	156,765 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$22.21 - $24.8 $2.34 Million - $2.61 Million	-105,160 Reduced 43.35%	137,449 $3.38 Million
Q1 2020 Nov 05, 2021	BUY	$20.93 - $24.93 $404,283 - $481,547	19,316 Added 8.65%	242,609 $5.43 Million
Q1 2020 May 15, 2020	SELL	$20.93 - $24.93 $598,765 - $713,197	-28,608 Reduced 11.36%	223,293 $4.99 Million
Q4 2019 Nov 16, 2021	BUY	$24.73 - $24.96 $464,676 - $468,998	18,790 Added 8.06%	251,901 $6.26 Million
Q4 2019 Feb 14, 2020	BUY	$24.73 - $24.96 $5.76 Million - $5.82 Million	233,111 New	233,111 $5.8 Million

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

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.

Account

Truist Financial Corp Riverfront Strategic Income Fd Transaction History