Zwj Investment Counsel Inc Truist Financial Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 46,871 shares of TFC stock, worth $2.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,871

Previous 47,594 1.52%

Holding current value

$2.25 Million

Previous $1.85 Million 8.33%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.22 - $44.94 $27,633 - $32,491	-723 Reduced 1.52%	46,871 $2 Million
Q2 2024 Jul 19, 2024	BUY	$35.41 - $40.18 $123,333 - $139,946	3,483 Added 7.9%	47,594 $1.85 Million
Q1 2024 Apr 26, 2024	SELL	$34.53 - $38.98 $132,526 - $149,605	-3,838 Reduced 8.0%	44,111 $1.72 Million
Q4 2023 Jan 31, 2024	SELL	$27.03 - $37.64 $24,705 - $34,402	-914 Reduced 1.87%	47,949 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $234,808 - $298,778	-8,395 Reduced 14.66%	48,863 $1.4 Million
Q2 2023 Jul 13, 2023	SELL	$26.21 - $34.79 $39,812 - $52,846	-1,519 Reduced 2.58%	57,258 $1.74 Million
Q1 2023 Apr 26, 2023	BUY	$30.56 - $50.39 $29,765 - $49,079	974 Added 1.69%	58,777 $2 Million
Q4 2022 Jan 24, 2023	BUY	$40.42 - $47.26 $207,718 - $242,869	5,139 Added 9.76%	57,803 $0
Q3 2022 Oct 19, 2022	SELL	$20.41 - $50.47 $11,980 - $29,625	-587 Reduced 1.1%	52,664 $2.29 Million
Q2 2022 Aug 02, 2022	BUY	$45.68 - $55.36 $231,232 - $280,232	5,062 Added 10.5%	53,251 $2.53 Million
Q1 2022 May 10, 2022	SELL	$56.23 - $67.41 $43,297 - $51,905	-770 Reduced 1.57%	48,189 $2.73 Million
Q4 2021 Mar 31, 2022	SELL	$55.67 - $65.14 $21,655 - $25,339	-389 Reduced 0.79%	48,959 $2.87 Million
Q3 2021 Mar 31, 2022	BUY	$52.18 - $60.15 $157,948 - $182,074	3,027 Added 6.53%	49,348 $2.89 Million
Q2 2021 Mar 31, 2022	SELL	$52.81 - $62.14 $521,921 - $614,129	-9,883 Reduced 17.58%	46,321 $2.57 Million
Q1 2021 May 06, 2021	SELL	$47.18 - $60.17 $560,639 - $715,000	-11,883 Reduced 17.45%	56,204 $3.28 Million
Q4 2020 Feb 26, 2021	BUY	$38.75 - $49.04 $110,941 - $140,401	2,863 Added 4.39%	68,087 $3.26 Million
Q3 2020 Nov 03, 2020	SELL	$33.61 - $40.81 $79,218 - $96,189	-2,357 Reduced 3.49%	65,224 $2.48 Million
Q2 2020 Jul 28, 2020	SELL	$27.21 - $46.37 $105,465 - $179,730	-3,876 Reduced 5.42%	67,581 $2.54 Million
Q1 2020 May 18, 2020	SELL	$25.69 - $56.67 $5,857 - $12,920	-228 Reduced 0.32%	71,457 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$50.81 - $56.72 $3.64 Million - $4.07 Million	71,685 New	71,685 $4.04 Million

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...

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Zwj Investment Counsel Inc Truist Financial Corp Transaction History