Ubs Asset Management Americas Inc Truist Financial Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,142,731 shares of TFC stock, worth $383 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,142,731

Previous 7,337,653 24.6%

Holding current value

$383 Million

Previous $286 Million 24.18%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.41 - $40.18 $63.9 Million - $72.5 Million	1,805,078 Added 24.6%	9,142,731 $355 Million
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $1.08 Million - $1.22 Million	-31,387 Reduced 0.43%	7,337,653 $286 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $891,827 - $1.24 Million	32,994 Added 0.45%	7,369,040 $272 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $6.64 Million - $8.45 Million	237,383 Added 3.34%	7,336,046 $210 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $1.27 Million - $2.09 Million	41,473 Added 0.59%	7,098,663 $242 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $2.78 Million - $3.25 Million	68,690 Added 0.98%	7,057,190 $304 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $11.2 Million - $27.6 Million	-546,859 Reduced 7.26%	6,988,500 $304 Million
Q2 2022 Aug 12, 2022	BUY	$45.68 - $55.36 $7.99 Million - $9.68 Million	174,842 Added 2.38%	7,535,359 $357 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $30.1 Million - $36.1 Million	535,101 Added 7.84%	7,360,517 $417 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $3.22 Million - $3.77 Million	57,902 Added 0.86%	6,825,416 $400 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $9.89 Million - $11.4 Million	189,554 Added 2.88%	6,767,514 $397 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $97.7 Million - $115 Million	1,850,288 Added 39.14%	6,577,960 $365 Million
Q1 2021 May 14, 2021	BUY	$47.18 - $60.17 $9.87 Million - $12.6 Million	209,252 Added 4.63%	4,727,672 $276 Million
Q4 2020 Mar 01, 2021	BUY	$38.75 - $49.04 $8.62 Million - $10.9 Million	222,477 Added 5.18%	4,518,420 $217 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $4.18 Million - $5.07 Million	124,305 Added 2.98%	4,295,943 $163 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $11.2 Million - $19 Million	-409,994 Reduced 8.95%	4,171,638 $157 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $10 Million - $22.2 Million	390,948 Added 9.33%	4,581,632 $141 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $213 Million - $238 Million	4,190,684 New	4,190,684 $236 Million

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $55.5B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

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Ubs Asset Management Americas Inc Truist Financial Corp Transaction History