Wrapmanager Inc Truist Financial Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Wrapmanager Inc holds 4,909 shares of TFC stock, worth $236,122. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,909

Previous 7,275 32.52%

Holding current value

$236,122

Previous $282,000 25.89%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.22 - $44.94 $90,428 - $106,328	-2,366 Reduced 32.52%	4,909 $209,000
Q2 2024 Aug 08, 2024	SELL	$35.41 - $40.18 $43,518 - $49,381	-1,229 Reduced 14.45%	7,275 $282,000
Q1 2024 May 09, 2024	SELL	$34.53 - $38.98 $36,463 - $41,162	-1,056 Reduced 11.05%	8,504 $331,000
Q4 2023 Feb 07, 2024	SELL	$27.03 - $37.64 $49,681 - $69,182	-1,838 Reduced 16.13%	9,560 $352,000
Q3 2023 Nov 06, 2023	SELL	$27.97 - $35.59 $44,947 - $57,193	-1,607 Reduced 12.36%	11,398 $326,000
Q2 2023 Aug 08, 2023	SELL	$26.21 - $34.79 $179,853 - $238,728	-6,862 Reduced 34.54%	13,005 $394,000
Q1 2023 May 08, 2023	BUY	$30.56 - $50.39 $319,779 - $527,280	10,464 Added 111.28%	19,867 $677,000
Q4 2022 Feb 06, 2023	SELL	$40.42 - $47.26 $165,722 - $193,766	-4,100 Reduced 30.36%	9,403 $405,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $71,904 - $177,805	3,523 Added 35.3%	13,503 $588,000
Q2 2022 Aug 05, 2022	BUY	$45.68 - $55.36 $186,146 - $225,592	4,075 Added 69.01%	9,980 $473,000
Q1 2022 May 10, 2022	BUY	$56.23 - $67.41 $6,353 - $7,617	113 Added 1.95%	5,905 $335,000
Q4 2021 Feb 07, 2022	BUY	$55.67 - $65.14 $2,115 - $2,475	38 Added 0.66%	5,792 $339,000
Q3 2021 Nov 10, 2021	BUY	$52.18 - $60.15 $300,243 - $346,103	5,754 New	5,754 $337,000

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

946M

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 $63.8B
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...

More about TFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account