Xponance, Inc. Truist Financial Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Xponance, Inc. holds 335,442 shares of TFC stock, worth $16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

335,442

Previous 225,746 48.59%

Holding current value

$16 Million

Previous $8.77 Million 63.51%

% of portfolio

0.14%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.22 - $44.94 $4.19 Million - $4.93 Million	109,696 Added 48.59%	335,442 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $1.51 Million - $1.71 Million	42,585 Added 23.25%	225,746 $8.77 Million
Q1 2024 May 13, 2024	BUY	$34.53 - $38.98 $295,611 - $333,707	8,561 Added 4.9%	183,161 $7.14 Million
Q4 2023 Jan 31, 2024	BUY	$27.03 - $37.64 $131,365 - $182,930	4,860 Added 2.86%	174,600 $6.45 Million
Q3 2023 Oct 23, 2023	BUY	$27.97 - $35.59 $152,464 - $194,001	5,451 Added 3.32%	169,740 $4.86 Million
Q2 2023 Jul 13, 2023	BUY	$26.21 - $34.79 $59,418 - $78,868	2,267 Added 1.4%	164,289 $4.99 Million
Q1 2023 Apr 17, 2023	BUY	$30.56 - $50.39 $155,550 - $256,485	5,090 Added 3.24%	162,022 $5.52 Million
Q4 2022 Jan 23, 2023	BUY	$40.42 - $47.26 $1.09 Million - $1.27 Million	26,912 Added 20.7%	156,932 $0
Q3 2022 Oct 24, 2022	BUY	$20.41 - $50.47 $436,692 - $1.08 Million	21,396 Added 19.7%	130,020 $5.66 Million
Q2 2022 Aug 02, 2022	BUY	$45.68 - $55.36 $977,826 - $1.19 Million	21,406 Added 24.54%	108,624 $5.15 Million
Q1 2022 Apr 20, 2022	BUY	$56.23 - $67.41 $132,309 - $158,615	2,353 Added 2.77%	87,218 $4.95 Million
Q4 2021 Jan 31, 2022	BUY	$55.67 - $65.14 $976,785 - $1.14 Million	17,546 Added 26.06%	84,865 $4.97 Million
Q3 2021 Nov 05, 2021	SELL	$52.18 - $60.15 $363,903 - $419,486	-6,974 Reduced 9.39%	67,319 $3.95 Million
Q2 2021 Aug 12, 2021	BUY	$52.81 - $62.14 $879,128 - $1.03 Million	16,647 Added 28.88%	74,293 $4.12 Million
Q1 2021 May 10, 2021	SELL	$47.18 - $60.17 $47,274 - $60,290	-1,002 Reduced 1.71%	57,646 $3.36 Million
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $157,286 - $199,053	4,059 Added 7.44%	58,648 $2.81 Million
Q3 2020 Oct 26, 2020	SELL	$33.61 - $40.81 $5,041 - $6,121	-150 Reduced 0.27%	54,589 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $1.49 Million - $2.54 Million	54,739 New	54,739 $2.06 Million

Others Institutions Holding TFC

# of Institutions

1,677

Shares Held

949M

Call Options Held

9.36M

Put Options Held

6.48M

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 $63.3B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account