Truist Financial Corp Invesco S&P 500 Equal Weight E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Truist Financial Corp holds 5,185,229 shares of RSP stock, worth $934 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

5,185,229

Previous 7,239,011 28.37%

Holding current value

$934 Million

Previous $1.19 Billion 21.88%

% of portfolio

1.48%

Previous 1.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $334 Million - $368 Million	-2,053,782 Reduced 28.37%	5,185,229 $929 Million
Q2 2024 Aug 20, 2024	SELL	$159.21 - $168.37 $17.4 Million - $18.4 Million	-109,241 Reduced 1.49%	7,239,011 $1.19 Billion
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $52.2 Million - $57.4 Million	-339,189 Reduced 4.41%	7,348,252 $1.24 Billion
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $17 Million - $20.2 Million	-127,314 Reduced 1.63%	7,687,441 $1.21 Billion
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $15.9 Million - $17.4 Million	112,526 Added 1.46%	7,814,755 $1.11 Billion
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $168 Million - $180 Million	1,200,101 Added 18.46%	7,702,229 $1.15 Billion
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $26.9 Million - $30.3 Million	195,627 Added 3.1%	6,502,128 $940 Million
Q4 2022 Feb 17, 2023	BUY	$128.02 - $149.03 $56.2 Million - $65.4 Million	438,697 Added 7.48%	6,306,501 $891 Million
Q3 2022 Oct 26, 2022	BUY	$127.28 - $152.39 $41.5 Million - $49.6 Million	325,738 Added 5.88%	5,867,804 $747 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $111 Million - $135 Million	847,972 Added 18.06%	5,542,066 $744 Million
Q1 2022 Apr 22, 2022	BUY	$148.26 - $164.2 $216 Million - $240 Million	1,459,261 Added 45.11%	4,694,094 $740 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $47.9 Million - $51.8 Million	317,629 Added 10.89%	3,234,833 $526 Million
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $136 Million - $146 Million	929,461 Added 46.76%	2,917,204 $437 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $155 Million - $165 Million	1,086,792 Added 120.63%	1,987,743 $300 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $39.6 Million - $45 Million	315,368 Added 53.86%	900,951 $128 Million
Q4 2020 Feb 18, 2021	BUY	$106.78 - $127.54 $31.2 Million - $37.3 Million	292,318 Added 99.68%	585,583 $74.7 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $17.8 Million - $20.2 Million	-177,219 Reduced 37.67%	293,265 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $9.93 Million - $14.1 Million	124,353 Added 35.93%	470,484 $47.9 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $2.72 Million - $4.51 Million	-38,022 Reduced 9.9%	346,131 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $39.9 Million - $44.5 Million	384,153 New	384,153 $44.5 Million
Q4 2018 Jan 22, 2019	SELL	$86.19 - $106.81 $396,474 - $491,326	-4,600 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$101.8 - $108.58 $468,280 - $499,468	4,600 New	4,600 $491,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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 Invesco S&P 500 Equal Weight E Transaction History