Verdence Capital Advisors LLC Truist Financial Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 88,254 shares of TFC stock, worth $4.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

88,254

Previous 102,810 14.16%

Holding current value

$4.13 Million

Previous $3.99 Million 5.56%

% of portfolio

0.31%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.22 - $44.94 $556,330 - $654,146	-14,556 Reduced 14.16%	88,254 $3.77 Million
Q2 2024 Jul 25, 2024	SELL	$35.41 - $40.18 $228,961 - $259,803	-6,466 Reduced 5.92%	102,810 $3.99 Million
Q1 2024 Apr 25, 2024	BUY	$34.53 - $38.98 $708,693 - $800,025	20,524 Added 23.13%	109,276 $4.26 Million
Q4 2023 Jan 31, 2024	BUY	$27.03 - $37.64 $422,911 - $588,915	15,646 Added 21.4%	88,752 $3.28 Million
Q3 2023 Oct 25, 2023	BUY	$27.97 - $35.59 $316,340 - $402,522	11,310 Added 18.3%	73,106 $2.09 Million
Q2 2023 Jul 28, 2023	BUY	$26.21 - $34.79 $45,028 - $59,769	1,718 Added 2.86%	61,796 $1.88 Million
Q1 2023 Apr 24, 2023	BUY	$30.56 - $50.39 $109,557 - $180,648	3,585 Added 6.35%	60,078 $2.05 Million
Q4 2022 Jan 20, 2023	SELL	$40.42 - $47.26 $490,335 - $573,311	-12,131 Reduced 17.68%	56,493 $0
Q3 2022 Nov 15, 2022	BUY	$20.41 - $50.47 $15,715 - $38,861	770 Added 1.13%	68,624 $2.99 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $164,310 - $199,129	3,597 Added 5.6%	67,854 $3.22 Million
Q1 2022 May 02, 2022	SELL	$56.23 - $67.41 $220,477 - $264,314	-3,921 Reduced 5.75%	64,257 $3.64 Million
Q4 2021 Jan 26, 2022	BUY	$55.67 - $65.14 $26,888 - $31,462	483 Added 0.71%	68,178 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $230,948 - $266,223	4,426 Added 7.0%	67,695 $3.97 Million
Q2 2021 Aug 06, 2021	SELL	$52.81 - $62.14 $24,345 - $28,646	-461 Reduced 0.72%	63,269 $3.51 Million
Q1 2021 May 11, 2021	BUY	$47.18 - $60.17 $359,794 - $458,856	7,626 Added 13.59%	63,730 $3.72 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $136,206 - $172,375	-3,515 Reduced 5.9%	56,104 $2.69 Million
Q3 2020 Nov 09, 2020	SELL	$33.61 - $40.81 $1.68 Million - $2.04 Million	-50,010 Reduced 45.62%	59,619 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$27.21 - $46.37 $1,550 - $2,643	57 Added 0.05%	109,629 $4.12 Million
Q1 2020 May 13, 2020	BUY	$25.69 - $56.67 $20,526 - $45,279	799 Added 0.73%	109,572 $3.38 Million
Q4 2019 Feb 03, 2020	BUY	$50.81 - $56.72 $5.53 Million - $6.17 Million	108,773 New	108,773 $6.13 Million

Others Institutions Holding TFC

# of Institutions

1,645

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 $62.1B
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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Verdence Capital Advisors LLC Truist Financial Corp Transaction History