Verition Fund Management LLC Truist Financial Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 10,000 shares of TFC stock, worth $425,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 1,526,863 99.35%

Holding current value

$425,200

Previous $59.5 Million 99.35%

% of portfolio

0.0%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $20.2 Million - $23 Million	571,625 Added 37.44%	2,098,488 $81.5 Million
Q1 2024 May 14, 2024	BUY	$34.53 - $38.98 $13.1 Million - $14.8 Million	380,822 Added 33.23%	1,526,863 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $10.9 Million - $15.2 Million	404,374 Added 54.52%	1,146,041 $42.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $16.2 Million - $20.6 Million	578,518 Added 354.59%	741,667 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $970,503 - $1.29 Million	-37,028 Reduced 18.5%	163,149 $4.95 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $3.85 Million - $6.34 Million	125,873 Added 169.4%	200,177 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $341,872 - $399,725	8,458 Added 12.85%	74,304 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $5,898 - $14,585	-289 Reduced 0.44%	65,846 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $2.23 Million - $2.7 Million	48,743 Added 280.26%	66,135 $3.14 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $560,163 - $671,538	-9,962 Reduced 36.42%	17,392 $986,000
Q4 2021 May 03, 2022	SELL	$55.67 - $65.14 $283,917 - $332,214	-5,100 Reduced 15.71%	27,354 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $7.79 Million - $9.11 Million	-139,850 Reduced 81.16%	32,454 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $894,104 - $1.03 Million	-17,135 Reduced 9.05%	172,304 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $9.5 Million - $11.2 Million	179,804 Added 1866.15%	189,439 $10.5 Million
Q1 2021 May 18, 2021	SELL	$47.18 - $60.17 $5.07 Million - $6.47 Million	-107,507 Reduced 91.77%	9,635 $561,000
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $4.54 Million - $5.74 Million	117,142 New	117,142 $5.62 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $411,319 - $499,432	-12,238 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $332,995 - $567,476	12,238 New	12,238 $460,000

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 $56.4B
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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Verition Fund Management LLC Truist Financial Corp Transaction History