Bnp Paribas Asset Management Holding S.A. Truist Financial Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Truist Financial Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 883,372 shares of TFC stock, worth $40.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

883,372

Previous 483,801 82.59%

Holding current value

$40.9 Million

Previous $20.7 Million 85.2%

% of portfolio

0.1%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.51 - $48.1 $16.6 Million - $19.2 Million	399,571 Added 82.59%	883,372 $38.3 Million
Q3 2024 Nov 08, 2024	BUY	$38.22 - $44.94 $1.32 Million - $1.55 Million	34,543 Added 7.69%	483,801 $20.7 Million
Q2 2024 Jul 29, 2024	SELL	$35.41 - $40.18 $38.6 Million - $43.8 Million	-1,091,307 Reduced 70.84%	449,258 $17.5 Million
Q1 2024 May 08, 2024	BUY	$34.53 - $38.98 $14.8 Million - $16.7 Million	428,186 Added 38.49%	1,540,565 $60.1 Million
Q4 2023 Feb 09, 2024	SELL	$27.03 - $37.64 $3.99 Million - $5.56 Million	-147,648 Reduced 11.72%	1,112,379 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $803,829 - $1.02 Million	28,739 Added 2.33%	1,260,027 $36 Million
Q2 2023 Aug 08, 2023	BUY	$26.21 - $34.79 $937,348 - $1.24 Million	35,763 Added 2.99%	1,231,288 $37.4 Million
Q1 2023 May 08, 2023	SELL	$30.56 - $50.39 $2.1 Million - $3.47 Million	-68,841 Reduced 5.44%	1,195,525 $40.8 Million
Q4 2022 Feb 09, 2023	BUY	$40.42 - $47.26 $9.05 Million - $10.6 Million	224,022 Added 21.53%	1,264,366 $54.4 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $50.47 $4.24 Million - $10.5 Million	-207,652 Reduced 16.64%	1,040,344 $45.3 Million
Q2 2022 Aug 04, 2022	BUY	$45.68 - $55.36 $14.1 Million - $17.1 Million	309,322 Added 32.95%	1,247,996 $59.2 Million
Q1 2022 May 12, 2022	BUY	$56.23 - $67.41 $18.7 Million - $22.4 Million	332,486 Added 54.85%	938,674 $53.2 Million
Q4 2021 Feb 09, 2022	SELL	$55.67 - $65.14 $3.14 Million - $3.67 Million	-56,406 Reduced 8.51%	606,188 $35.5 Million
Q3 2021 Nov 08, 2021	SELL	$52.18 - $60.15 $888,886 - $1.02 Million	-17,035 Reduced 2.51%	662,594 $38.9 Million
Q2 2021 Aug 05, 2021	BUY	$52.81 - $62.14 $32.5 Million - $38.2 Million	614,827 Added 948.78%	679,629 $37.7 Million
Q1 2021 May 05, 2021	SELL	$47.18 - $60.17 $154,231 - $196,695	-3,269 Reduced 4.8%	64,802 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$38.75 - $49.04 $76,415 - $96,706	1,972 Added 2.98%	68,071 $3.26 Million
Q3 2020 Nov 09, 2020	BUY	$33.61 - $40.81 $671,595 - $815,465	19,982 Added 43.33%	66,099 $2.52 Million
Q2 2020 Aug 04, 2020	SELL	$27.21 - $46.37 $43,019 - $73,310	-1,581 Reduced 3.31%	46,117 $1.73 Million
Q1 2020 May 12, 2020	SELL	$25.69 - $56.67 $385,041 - $849,369	-14,988 Reduced 23.91%	47,698 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $3.19 Million - $3.56 Million	62,686 New	62,686 $3.53 Million

Others Institutions Holding TFC

# of Institutions

1,745

Shares Held

955M

Call Options Held

8.24M

Put Options Held

6.8M

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 $61.5B
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...

More about TFC

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Bnp Paribas Asset Management Holding S.A. Truist Financial Corp Transaction History