Whittier Trust CO Truist Financial Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Truist Financial Corp stock. As of the latest transaction made, Whittier Trust CO holds 15,231 shares of TFC stock, worth $659,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,231

Previous 17,848 14.66%

Holding current value

$659,806

Previous $693,000 6.06%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.22 - $44.94 $100,021 - $117,607	-2,617 Reduced 14.66%	15,231 $651,000
Q2 2024 Jul 26, 2024	SELL	$35.41 - $40.18 $195,569 - $221,914	-5,523 Reduced 23.63%	17,848 $693,000
Q1 2024 May 02, 2024	SELL	$34.53 - $38.98 $488,461 - $551,411	-14,146 Reduced 37.71%	23,371 $911,000
Q4 2023 Jan 11, 2024	SELL	$27.03 - $37.64 $8.82 Million - $12.3 Million	-326,372 Reduced 89.69%	37,517 $1.39 Million
Q3 2023 Oct 27, 2023	BUY	$27.97 - $35.59 $32,613 - $41,497	1,166 Added 0.32%	363,889 $10.4 Million
Q2 2023 Jul 24, 2023	SELL	$26.21 - $34.79 $496,862 - $659,514	-18,957 Reduced 4.97%	362,723 $11 Million
Q1 2023 Apr 21, 2023	BUY	$30.56 - $50.39 $373,351 - $615,614	12,217 Added 3.31%	381,680 $13 Million
Q4 2022 Jan 25, 2023	BUY	$40.42 - $47.26 $29,587 - $34,594	732 Added 0.2%	369,463 $0
Q3 2022 Oct 21, 2022	BUY	$20.41 - $50.47 $293,883 - $726,717	14,399 Added 4.06%	368,731 $16.1 Million
Q2 2022 Jul 28, 2022	BUY	$45.68 - $55.36 $77,701 - $94,167	1,701 Added 0.48%	354,332 $16.8 Million
Q1 2022 Apr 29, 2022	BUY	$56.23 - $67.41 $827,424 - $991,938	14,715 Added 4.35%	352,631 $20 Million
Q4 2021 Jan 19, 2022	BUY	$55.67 - $65.14 $546,512 - $639,479	9,817 Added 2.99%	337,916 $19.8 Million
Q3 2021 Nov 01, 2021	SELL	$52.18 - $60.15 $99,037 - $114,164	-1,898 Reduced 0.58%	328,099 $19.2 Million
Q2 2021 Jul 29, 2021	BUY	$52.81 - $62.14 $655,636 - $771,468	12,415 Added 3.91%	329,997 $18.3 Million
Q1 2021 Apr 26, 2021	BUY	$47.18 - $60.17 $981,391 - $1.25 Million	20,801 Added 7.01%	317,582 $18.5 Million
Q4 2020 Jan 29, 2021	BUY	$38.75 - $49.04 $1.16 Million - $1.47 Million	30,033 Added 11.26%	296,781 $14.2 Million
Q3 2020 Oct 30, 2020	BUY	$33.61 - $40.81 $303,565 - $368,595	9,032 Added 3.5%	266,748 $10.1 Million
Q2 2020 Jul 10, 2020	BUY	$27.21 - $46.37 $6.86 Million - $11.7 Million	252,287 Added 4647.03%	257,716 $9.68 Million
Q1 2020 Apr 27, 2020	BUY	$25.69 - $56.67 $6,525 - $14,394	254 Added 4.91%	5,429 $167,000
Q4 2019 Jan 31, 2020	BUY	$50.81 - $56.72 $262,941 - $293,526	5,175 New	5,175 $292,000

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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Whittier Trust CO Truist Financial Corp Transaction History