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

Truist Financial Corp

$65.3 Billion
Q1 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 7,348,252 shares of RSP stock, worth $1.23 Billion. This represents 1.91% of its overall portfolio holdings.

Number of Shares

7,348,252

Previous 7,687,441 4.41%

Holding current value

$1.23 Billion

Previous $1.21 Billion 2.6%

% of portfolio

1.91%

Previous 1.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $60.2 Million - $65.4 Million	438,697 Added 7.48%	6,306,501 $891 Million
Q3 2022 Oct 26, 2022	BUY	$130.48 - $152.39 $42.5 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

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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About INVESCO S&P 500 EQUAL WEIGHT E

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