Westover Capital Advisors, LLC Truist Financial Corp Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 12,218 shares of TFC stock, worth $529,283. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,218

Previous 7,018 74.1%

Holding current value

$529,283

Previous $272,000 91.91%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.22 - $44.94 $198,744 - $233,688	5,200 Added 74.1%	12,218 $522,000
Q2 2024 Aug 08, 2024	SELL	$35.41 - $40.18 $1,593 - $1,808	-45 Reduced 0.64%	7,018 $272,000
Q4 2023 Feb 06, 2024	BUY	$27.03 - $37.64 $108 - $150	4 Added 0.06%	7,063 $260,000
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $345,373 - $439,465	-12,348 Reduced 63.63%	7,059 $201,000
Q2 2023 Aug 11, 2023	SELL	$26.21 - $34.79 $323,116 - $428,891	-12,328 Reduced 38.85%	19,407 $589,000
Q1 2023 May 22, 2023	BUY	$30.56 - $50.39 $137,703 - $227,057	4,506 Added 16.55%	31,735 $1.08 Million
Q4 2022 May 18, 2023	SELL	$40.42 - $47.26 $2.43 Million - $2.84 Million	-60,033 Reduced 68.8%	27,229 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $41,269 - $102,050	-2,022 Reduced 2.26%	87,262 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.68 - $55.36 $879,340 - $1.07 Million	-19,250 Reduced 17.74%	89,284 $4.24 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $66,351 - $79,543	-1,180 Reduced 1.08%	108,534 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $200,133 - $234,178	-3,595 Reduced 3.17%	109,714 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $153,043 - $176,419	2,933 Added 2.66%	113,309 $6.65 Million
Q2 2021 Aug 10, 2021	SELL	$52.81 - $62.14 $117,079 - $137,764	-2,217 Reduced 1.97%	110,376 $6.13 Million
Q1 2021 May 18, 2021	BUY	$47.18 - $60.17 $102,710 - $130,990	2,177 Added 1.97%	112,593 $6.57 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $307,055 - $388,592	7,924 Added 7.73%	110,416 $5.29 Million
Q3 2020 Nov 19, 2020	BUY	$33.61 - $40.81 $92,729 - $112,594	2,759 Added 2.77%	102,492 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $5,442 - $9,274	-200 Reduced 0.2%	99,733 $3.75 Million
Q1 2020 May 18, 2020	BUY	$25.69 - $56.67 $670,765 - $1.48 Million	26,110 Added 35.37%	99,933 $3.08 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $3.75 Million - $4.19 Million	73,823 New	73,823 $4.16 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

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 $57.5B
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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Westover Capital Advisors, LLC Truist Financial Corp Transaction History