Willis Investment Counsel Truist Financial Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Mar 07, 2024	SELL	$27.97 - $35.59 $6,153 - $7,829	-220 Reduced 0.1%	218,646 $6.26 Million
Q3 2023 Oct 17, 2023	SELL	$27.97 - $35.59 $6,153 - $7,829	-220 Reduced 0.1%	218,646 $6.26 Million
Q2 2023 Mar 07, 2024	SELL	$26.21 - $34.79 $5,556 - $7,375	-212 Reduced 0.1%	218,866 $6.64 Million
Q2 2023 Jul 11, 2023	SELL	$26.21 - $34.79 $5,556 - $7,375	-212 Reduced 0.1%	218,866 $6.64 Million
Q1 2023 Mar 07, 2024	BUY	$30.56 - $50.39 $13,201 - $21,768	432 Added 0.2%	219,078 $7.47 Million
Q1 2023 Apr 18, 2023	BUY	$30.56 - $50.39 $6,020 - $9,926	197 Added 0.09%	219,078 $7.47 Million
Q4 2022 Jan 18, 2023	BUY	$40.42 - $47.26 $11,115 - $12,996	275 Added 0.13%	218,881 $0
Q3 2022 Oct 12, 2022	SELL	$20.41 - $50.47 $653,262 - $1.62 Million	-32,007 Reduced 12.77%	218,606 $9.52 Million
Q2 2022 Aug 08, 2022	SELL	$45.68 - $55.36 $167,325 - $202,783	-3,663 Reduced 1.44%	250,613 $11.9 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $348,626 - $417,942	-6,200 Reduced 2.38%	254,276 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $244,948 - $286,616	-4,400 Reduced 1.66%	260,476 $15.3 Million
Q3 2021 Nov 17, 2021	BUY	$52.18 - $60.15 $2.84 Million - $3.28 Million	54,497 Added 25.9%	264,876 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $357,470 - $420,625	-6,769 Reduced 3.12%	210,379 $11.7 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $5.79 Million - $7.39 Million	-122,800 Reduced 36.12%	217,148 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $40.81 $3.64 Million - $4.42 Million	-108,300 Reduced 24.16%	339,948 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $965,737 - $1.65 Million	-35,492 Reduced 7.34%	448,248 $16.8 Million
Q1 2020 May 13, 2020	SELL	$25.69 - $56.67 $46,421 - $102,402	-1,807 Reduced 0.37%	483,740 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $24.7 Million - $27.5 Million	485,547 New	485,547 $27.3 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 Billion
0.18% of portfolio

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...

More about TFC

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