Captrust Financial Advisors Truist Financial Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Truist Financial Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 761,953 shares of TFC stock, worth $33.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

761,953

Previous 760,894 0.14%

Holding current value

$33.5 Million

Previous $29.6 Million 10.19%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $40,474 - $47,591	1,059 Added 0.14%	761,953 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $356,826 - $404,893	-10,077 Reduced 1.31%	760,894 $29.6 Million
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $18 Million - $20.3 Million	-519,923 Reduced 40.28%	770,971 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $10 Million - $14 Million	370,926 Added 40.32%	1,290,894 $47.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $757,036 - $963,278	-27,066 Reduced 2.86%	919,968 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $1.18 Million - $1.56 Million	44,968 Added 4.99%	947,034 $28.7 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $395,293 - $651,794	-12,935 Reduced 1.41%	902,066 $30.8 Million
Q4 2022 Feb 15, 2023	BUY	$40.42 - $47.26 $295,753 - $345,801	7,317 Added 0.81%	915,001 $39.4 Million
Q3 2022 Nov 16, 2022	BUY	$20.41 - $50.47 $2.08 Million - $5.15 Million	101,961 Added 12.65%	907,684 $39.5 Million
Q2 2022 Aug 23, 2022	SELL	$45.68 - $55.36 $7.16 Million - $8.68 Million	-156,772 Reduced 16.29%	805,723 $38.2 Million
Q2 2022 Aug 16, 2022	BUY	$45.68 - $55.36 $7.78 Million - $9.42 Million	170,239 Added 21.49%	962,495 $45.7 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $6.02 Million - $7.21 Million	107,008 Added 15.62%	792,256 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $251,127 - $293,846	4,511 Added 0.66%	685,248 $40.1 Million
Q3 2021 Nov 16, 2021	BUY	$52.18 - $60.15 $18.5 Million - $21.3 Million	354,645 Added 108.76%	680,737 $39.9 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $1.38 Million - $1.62 Million	-26,054 Reduced 7.4%	326,092 $18.1 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $12.3 Million - $15.7 Million	-260,717 Reduced 42.54%	352,146 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $5.41 Million - $6.85 Million	139,698 Added 29.52%	612,863 $29.4 Million
Q3 2020 Nov 17, 2020	BUY	$33.61 - $40.81 $4.34 Million - $5.26 Million	128,997 Added 37.48%	473,165 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $2.37 Million - $4.03 Million	86,921 Added 33.79%	344,168 $12.5 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $1.42 Million - $3.13 Million	-55,164 Reduced 17.66%	257,247 $7.32 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $15.9 Million - $17.7 Million	312,411 New	312,411 $17.7 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...

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Captrust Financial Advisors Truist Financial Corp Transaction History