Wellington Management Group LLP Truist Financial Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Truist Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 267,463 shares of TFC stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,463

Previous 263,667 1.44%

Holding current value

$12.7 Million

Previous $10.2 Million 11.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $145,083 - $170,592	3,796 Added 1.44%	267,463 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$35.41 - $40.18 $2.01 Million - $2.28 Million	56,812 Added 27.46%	263,667 $10.2 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $7.14 Million - $8.06 Million	206,855 New	206,855 $8.06 Million
Q4 2023 Feb 12, 2024	BUY	$27.03 - $37.64 $6.83 Million - $9.51 Million	252,719 New	252,719 $9.33 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $37,731 - $48,010	-1,349 Reduced 2.98%	43,947 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $325 Million - $432 Million	-12,415,021 Reduced 99.64%	45,296 $1.37 Million
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $345 Million - $569 Million	-11,300,186 Reduced 47.56%	12,460,317 $425 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $182 Million - $212 Million	4,494,036 Added 23.33%	23,760,503 $1.02 Billion
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $6.81 Million - $16.8 Million	-333,858 Reduced 1.7%	19,266,467 $839 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $80.2 Million - $97.2 Million	-1,755,783 Reduced 8.22%	19,600,325 $930 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $24.6 Million - $29.5 Million	-438,230 Reduced 2.01%	21,356,108 $1.21 Billion
Q4 2021 Feb 11, 2022	SELL	$55.67 - $65.14 $8.84 Million - $10.3 Million	-158,822 Reduced 0.72%	21,794,338 $1.28 Billion
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $3.23 Million - $3.72 Million	61,881 Added 0.28%	21,953,160 $1.29 Billion
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $57.4 Million - $67.6 Million	-1,087,751 Reduced 4.73%	21,891,279 $1.21 Billion
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $99.8 Million - $127 Million	2,115,014 Added 10.14%	22,979,030 $1.34 Billion
Q4 2020 Feb 12, 2021	BUY	$38.75 - $49.04 $95.5 Million - $121 Million	2,464,459 Added 13.39%	20,864,016 $1 Billion
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $5.98 Million - $7.26 Million	-177,960 Reduced 0.96%	18,399,557 $700 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $36.6 Million - $62.4 Million	-1,345,790 Reduced 6.75%	18,577,517 $698 Million
Q1 2020 May 14, 2020	BUY	$25.69 - $56.67 $124 Million - $274 Million	4,828,457 Added 31.99%	19,923,307 $614 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $767 Million - $856 Million	15,094,850 New	15,094,850 $850 Million

Others Institutions Holding TFC

# of Institutions

1,658

Shares Held

942M

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 $63.2B
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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Wellington Management Group LLP Truist Financial Corp Transaction History