Asset Dedication, LLC Truist Financial Corp Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 3,294 shares of TFC stock, worth $119,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,294
Previous 3,863 14.73%
Holding current value
$119,176
Previous $165,000 13.94%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$41.51 - $48.1 $23,619 - $27,368
-569 Reduced 14.73%
3,294 $142,000
Q3 2024

Oct 15, 2024
SELL
$38.22 - $44.94 $60,005 - $70,555
-1,570 Reduced 28.9%
3,863 $165,000
Q2 2024

Aug 06, 2024
SELL
$35.41 - $40.18 $24,999 - $28,367
-706 Reduced 11.5%
5,433 $211,000
Q1 2024

Apr 16, 2024
BUY
$34.53 - $38.98 $27,796 - $31,378
805 Added 15.09%
6,139 $238,000
Q4 2023

Feb 08, 2024
SELL
$27.03 - $37.64 $87,847 - $122,330
-3,250 Reduced 37.86%
5,334 $195,000
Q3 2023

Nov 13, 2023
SELL
$27.97 - $35.59 $2,629 - $3,345
-94 Reduced 1.08%
8,584 $247,000
Q2 2023

Aug 21, 2023
SELL
$26.21 - $34.79 $57,032 - $75,703
-2,176 Reduced 20.05%
8,678 $263,000
Q1 2023

Apr 21, 2023
SELL
$30.56 - $50.39 $19,222 - $31,695
-629 Reduced 5.48%
10,854 $370,000
Q4 2022

Jan 19, 2023
BUY
$40.42 - $47.26 $646 - $756
16 Added 0.14%
11,483 $495,000
Q3 2022

Oct 27, 2022
SELL
$20.41 - $50.47 $591 - $1,463
-29 Reduced 0.25%
11,467 $501,000
Q2 2022

Jul 19, 2022
SELL
$45.68 - $55.36 $502 - $608
-11 Reduced 0.1%
11,496 $542,000
Q1 2022

Apr 21, 2022
SELL
$56.23 - $67.41 $16,869 - $20,223
-300 Reduced 2.54%
11,507 $653,000
Q4 2021

Jan 21, 2022
SELL
$55.67 - $65.14 $7,738 - $9,054
-139 Reduced 1.16%
11,807 $693,000
Q3 2021

Oct 18, 2021
BUY
$52.18 - $60.15 $16,749 - $19,308
321 Added 2.76%
11,946 $701,000
Q2 2021

Jul 21, 2021
BUY
$52.81 - $62.14 $185,627 - $218,422
3,515 Added 43.34%
11,625 $646,000
Q1 2021

May 03, 2021
SELL
$47.18 - $60.17 $138,614 - $176,779
-2,938 Reduced 26.59%
8,110 $473,000
Q4 2020

Jan 28, 2021
SELL
$38.75 - $49.04 $3,797 - $4,805
-98 Reduced 0.88%
11,048 $528,000
Q3 2020

Oct 20, 2020
BUY
$33.61 - $40.81 $89,772 - $109,003
2,671 Added 31.52%
11,146 $422,000
Q2 2020

Aug 24, 2020
BUY
$27.21 - $46.37 $60,378 - $102,895
2,219 Added 35.47%
8,475 $319,000
Q1 2020

May 05, 2020
BUY
$25.69 - $56.67 $154,294 - $340,360
6,006 Added 2402.4%
6,256 $192,000
Q4 2019

Jan 31, 2020
BUY
$50.81 - $56.72 $12,702 - $14,180
250 New
250 $15,000

Others Institutions Holding TFC

# of Institutions
1,754
Shares Held
956M
Call Options Held
8.24M
Put Options Held
6.8M
View Full List

About TRUIST FINANCIAL CORP

TFC Quotes by TradingView
  • Ticker TFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,326,770,048
  • Market Cap $48B
  • 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
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