Wetherby Asset Management Inc Truist Financial Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 22,397 shares of TFC stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,397

Previous 22,775 1.66%

Holding current value

$1.04 Million

Previous $884,000 8.26%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $14,447 - $16,987	-378 Reduced 1.66%	22,397 $957,000
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $22,202 - $25,192	-627 Reduced 2.68%	22,775 $884,000
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $19,509 - $22,023	-565 Reduced 2.36%	23,402 $912,000
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $174,884 - $243,530	6,470 Added 36.98%	23,967 $884,000
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $67,967 - $86,483	-2,430 Reduced 12.19%	17,497 $500,000
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $65,656 - $87,148	-2,505 Reduced 11.17%	19,927 $604,000
Q1 2023 May 12, 2023	SELL	$30.56 - $50.39 $100,695 - $166,035	-3,295 Reduced 12.81%	22,432 $764,000
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $23,362 - $27,316	578 Added 2.3%	25,727 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $8,082 - $19,986	-396 Reduced 1.55%	25,149 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $87,157 - $105,626	1,908 Added 8.07%	25,545 $1.21 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $6,972 - $8,358	124 Added 0.53%	23,637 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $11,412 - $13,353	205 Added 0.88%	23,513 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $43,622 - $50,285	836 Added 3.72%	23,308 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $42,142 - $49,587	798 Added 3.68%	22,472 $1.25 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $2,689 - $3,429	-57 Reduced 0.26%	21,674 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$38.75 - $49.04 $11,198 - $14,172	-289 Reduced 1.31%	21,731 $1.04 Million
Q3 2020 Dec 16, 2020	SELL	$33.61 - $40.81 $1,176 - $1,428	-35 Reduced 0.16%	22,020 $838,000
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $138,574 - $168,259	-4,123 Reduced 15.75%	22,055 $839,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $114,717 - $195,495	-4,216 Reduced 13.87%	26,178 $983,000
Q1 2020 May 06, 2020	SELL	$25.69 - $56.67 $136,285 - $300,634	-5,305 Reduced 14.86%	30,394 $937,000
Q4 2019 Jan 28, 2020	BUY	$50.81 - $56.72 $1.81 Million - $2.02 Million	35,699 New	35,699 $2.01 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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Wetherby Asset Management Inc Truist Financial Corp Transaction History