Ziegler Capital Management, LLC Truist Financial Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 76,317 shares of TFC stock, worth $3.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

76,317

Previous 81,094 5.89%

Holding current value

$3.19 Million

Previous $2.99 Million 0.63%

% of portfolio

0.1%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $164,949 - $186,207	-4,777 Reduced 5.89%	76,317 $2.97 Million
Q4 2023 Jan 11, 2024	SELL	$27.03 - $37.64 $3.08 Million - $4.29 Million	-114,050 Reduced 58.44%	81,094 $2.99 Million
Q3 2023 Oct 16, 2023	BUY	$27.97 - $35.59 $219,788 - $279,666	7,858 Added 4.2%	195,144 $5.58 Million
Q2 2023 Jul 25, 2023	BUY	$26.21 - $34.79 $3.31 Million - $4.39 Million	126,273 Added 206.96%	187,286 $5.68 Million
Q1 2023 May 04, 2023	BUY	$30.56 - $50.39 $41,072 - $67,724	1,344 Added 2.25%	61,013 $2.08 Million
Q4 2022 Jan 24, 2023	SELL	$40.42 - $47.26 $267,176 - $312,388	-6,610 Reduced 9.97%	59,669 $0
Q3 2022 Oct 25, 2022	SELL	$20.41 - $50.47 $83,721 - $207,027	-4,102 Reduced 5.83%	66,279 $2.91 Million
Q2 2022 Jul 21, 2022	BUY	$45.68 - $55.36 $1,416 - $1,716	31 Added 0.04%	70,381 $3.34 Million
Q1 2022 May 04, 2022	SELL	$56.23 - $67.41 $643,608 - $771,574	-11,446 Reduced 13.99%	70,350 $3.9 Million
Q4 2021 Feb 09, 2022	SELL	$55.67 - $65.14 $338,195 - $395,725	-6,075 Reduced 6.91%	81,796 $4.85 Million
Q3 2021 Oct 27, 2021	SELL	$52.18 - $60.15 $7.65 Million - $8.81 Million	-146,529 Reduced 62.51%	87,871 $5.21 Million
Q2 2021 Jul 21, 2021	SELL	$52.81 - $62.14 $874,533 - $1.03 Million	-16,560 Reduced 6.6%	234,400 $13 Million
Q1 2021 Apr 29, 2021	BUY	$47.18 - $60.17 $456,324 - $581,964	9,672 Added 4.01%	250,960 $14.6 Million
Q4 2020 Feb 05, 2021	SELL	$38.75 - $49.04 $321,353 - $406,688	-8,293 Reduced 3.32%	241,288 $11.6 Million
Q3 2020 Oct 21, 2020	BUY	$33.61 - $40.81 $180,183 - $218,782	5,361 Added 2.2%	249,581 $9.5 Million
Q2 2020 Jul 24, 2020	SELL	$27.21 - $46.37 $391,062 - $666,429	-14,372 Reduced 5.56%	244,220 $9.17 Million
Q1 2020 Apr 30, 2020	BUY	$25.69 - $56.67 $6.64 Million - $14.7 Million	258,592 New	258,592 $7.97 Million

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

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 $55.5B
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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Ziegler Capital Management, LLC Truist Financial Corp Transaction History