Bahl & Gaynor Inc Truist Financial Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 35,073 shares of TFC stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,073

Previous 39,725 11.71%

Holding current value

$1.54 Million

Previous $1.54 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $177,799 - $209,060	-4,652 Reduced 11.71%	35,073 $1.5 Million
Q2 2024 Aug 07, 2024	SELL	$35.41 - $40.18 $60,728 - $68,908	-1,715 Reduced 4.14%	39,725 $1.54 Million
Q1 2024 May 10, 2024	SELL	$34.53 - $38.98 $187,014 - $211,115	-5,416 Reduced 11.56%	41,440 $1.62 Million
Q4 2023 Feb 02, 2024	SELL	$27.03 - $37.64 $539,545 - $751,332	-19,961 Reduced 29.87%	46,856 $1.73 Million
Q3 2023 Nov 03, 2023	SELL	$27.97 - $35.59 $169 Million - $215 Million	-6,053,981 Reduced 98.91%	66,817 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $101 Million - $134 Million	-3,840,942 Reduced 38.56%	6,120,798 $186 Million
Q1 2023 May 03, 2023	BUY	$30.56 - $50.39 $53.5 Million - $88.2 Million	1,751,226 Added 21.33%	9,961,740 $340 Million
Q4 2022 Feb 10, 2023	SELL	$40.42 - $47.26 $23 Million - $26.9 Million	-570,144 Reduced 6.49%	8,210,514 $353 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $20 Million - $49.5 Million	981,011 Added 12.58%	8,780,658 $382 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $118 Million - $143 Million	2,582,771 Added 49.51%	7,799,647 $370 Million
Q1 2022 May 12, 2022	SELL	$56.23 - $67.41 $97.9 Million - $117 Million	-1,741,852 Reduced 25.03%	5,216,876 $296 Million
Q4 2021 Feb 10, 2022	SELL	$55.67 - $65.14 $11.9 Million - $13.9 Million	-213,057 Reduced 2.97%	6,958,728 $407 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $241,906 - $278,855	-4,636 Reduced 0.06%	7,171,785 $421 Million
Q2 2021 Aug 06, 2021	SELL	$52.81 - $62.14 $24,609 - $28,957	-466 Reduced 0.01%	7,176,421 $398 Million
Q1 2021 May 11, 2021	BUY	$47.18 - $60.17 $1.59 Million - $2.03 Million	33,717 Added 0.47%	7,176,887 $419 Million
Q4 2020 Feb 02, 2021	SELL	$38.75 - $49.04 $7.36 Million - $9.32 Million	-190,037 Reduced 2.59%	7,143,170 $342 Million
Q3 2020 Nov 12, 2020	BUY	$33.61 - $40.81 $2.14 Million - $2.6 Million	63,631 Added 0.88%	7,333,207 $279 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $3.52 Million - $6 Million	129,409 Added 1.81%	7,269,576 $273 Million
Q1 2020 May 26, 2020	BUY	$25.69 - $56.67 $127 Million - $281 Million	4,954,790 Added 226.72%	7,140,167 $220 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $120 Million - $266 Million	-4,689,915 Reduced 68.21%	2,185,377 $67.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $349 Million - $390 Million	6,875,292 New	6,875,292 $387 Million

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...

More about TFC

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