Xml Financial, LLC Truist Financial Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Xml Financial, LLC holds 99,408 shares of TFC stock, worth $4.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

99,408

Previous 100,071 0.66%

Holding current value

$4.37 Million

Previous $3.89 Million 9.31%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.22 - $44.94 $25,339 - $29,795	-663 Reduced 0.66%	99,408 $4.25 Million
Q2 2024 Jul 22, 2024	SELL	$35.41 - $40.18 $83,107 - $94,302	-2,347 Reduced 2.29%	100,071 $3.89 Million
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $698,852 - $788,916	-20,239 Reduced 16.5%	102,418 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $91,631 - $127,599	-3,390 Reduced 2.69%	122,657 $4.53 Million
Q3 2023 Nov 06, 2023	SELL	$27.97 - $35.59 $98,342 - $125,134	-3,516 Reduced 2.71%	126,047 $3.61 Million
Q2 2023 Aug 07, 2023	SELL	$26.21 - $34.79 $26,288 - $34,894	-1,003 Reduced 0.77%	129,563 $3.93 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $95,072 - $156,763	3,111 Added 2.44%	130,566 $4.45 Million
Q4 2022 Feb 09, 2023	BUY	$40.42 - $47.26 $298,905 - $349,487	7,395 Added 6.16%	127,455 $5.48 Million
Q3 2022 Nov 04, 2022	BUY	$20.41 - $50.47 $2.35 Million - $5.82 Million	115,348 Added 2447.96%	120,060 $5.23 Million
Q2 2022 Aug 01, 2022	SELL	$45.68 - $55.36 $4.73 Million - $5.74 Million	-103,597 Reduced 95.65%	4,712 $223,000
Q1 2022 May 02, 2022	BUY	$56.23 - $67.41 $19,286 - $23,121	343 Added 0.32%	108,309 $6.14 Million
Q4 2021 Feb 01, 2022	SELL	$55.67 - $65.14 $22,156 - $25,925	-398 Reduced 0.37%	107,966 $6.32 Million
Q3 2021 Nov 01, 2021	BUY	$52.18 - $60.15 $5.41 Million - $6.24 Million	103,727 Added 2236.94%	108,364 $6.36 Million
Q2 2021 Aug 10, 2021	BUY	$52.81 - $62.14 $844 - $994	16 Added 0.35%	4,637 $257,000
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $6,888 - $8,784	-146 Reduced 3.06%	4,621 $269,000
Q4 2020 Feb 08, 2021	BUY	$38.75 - $49.04 $184,721 - $233,773	4,767 New	4,767 $229,000
Q1 2020 May 08, 2020	SELL	$25.69 - $56.67 $124,313 - $274,226	-4,839 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.81 - $56.72 $245,869 - $274,468	4,839 New	4,839 $273,000

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 $58.4B
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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Xml Financial, LLC Truist Financial Corp Transaction History