Utah Retirement Systems Truist Financial Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Truist Financial Corp stock. As of the latest transaction made, Utah Retirement Systems holds 220,725 shares of TFC stock, worth $10.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

220,725

Previous 219,825 0.41%

Holding current value

$10.3 Million

Previous $8.54 Million 10.48%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $34,398 - $40,446	900 Added 0.41%	220,725 $9.44 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $336,394 - $381,710	-9,500 Reduced 4.14%	219,825 $8.54 Million
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $6,906 - $7,795	-200 Reduced 0.09%	229,325 $8.94 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $35,139 - $48,932	1,300 Added 0.57%	229,525 $8.47 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $5,594 - $7,118	200 Added 0.09%	228,225 $6.53 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $225,406 - $299,194	-8,600 Reduced 3.63%	228,025 $6.92 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $18,336 - $30,234	600 Added 0.25%	236,625 $8.07 Million
Q4 2022 Feb 15, 2023	SELL	$40.42 - $47.26 $92,966 - $108,698	-2,300 Reduced 0.97%	236,025 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $22,451 - $55,517	1,100 Added 0.46%	238,325 $10.4 Million
Q2 2022 Aug 16, 2022	BUY	$45.68 - $55.36 $27,408 - $33,216	600 Added 0.25%	237,225 $11.3 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $393,610 - $471,870	-7,000 Reduced 2.87%	236,625 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $27,835 - $32,570	500 Added 0.21%	243,625 $14.3 Million
Q3 2021 Nov 16, 2021	SELL	$52.18 - $60.15 $673,122 - $775,935	-12,900 Reduced 5.04%	243,125 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $142,587 - $167,778	-2,700 Reduced 1.04%	256,025 $14.2 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $533,134 - $679,921	-11,300 Reduced 4.18%	258,725 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $445,625 - $563,960	11,500 Added 4.45%	270,025 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $60,498 - $73,458	1,800 Added 0.7%	258,525 $9.84 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $38,094 - $64,918	1,400 Added 0.55%	256,725 $9.64 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $2,594 - $5,723	-101 Reduced 0.04%	255,325 $7.87 Million
Q4 2019 Feb 12, 2020	BUY	$50.81 - $56.72 $13 Million - $14.5 Million	255,426 New	255,426 $14.4 Million

Others Institutions Holding TFC

# of Institutions

1,642

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

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 $61.8B
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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Utah Retirement Systems Truist Financial Corp Transaction History