Chevy Chase Trust Holdings, Inc. Truist Financial Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 841,862 shares of TFC stock, worth $36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

841,862

Previous 868,358 3.05%

Holding current value

$36 Million

Previous $33.7 Million 6.68%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $1.01 Million - $1.19 Million	-26,496 Reduced 3.05%	841,862 $36 Million
Q2 2024 Jul 22, 2024	SELL	$35.41 - $40.18 $921,970 - $1.05 Million	-26,037 Reduced 2.91%	868,358 $33.7 Million
Q1 2024 May 03, 2024	BUY	$34.53 - $38.98 $2.75 Million - $3.11 Million	79,710 Added 9.78%	894,395 $34.9 Million
Q4 2023 Jan 24, 2024	SELL	$27.03 - $37.64 $104,254 - $145,177	-3,857 Reduced 0.47%	814,685 $30.1 Million
Q3 2023 Oct 23, 2023	SELL	$27.97 - $35.59 $499,823 - $635,993	-17,870 Reduced 2.14%	818,542 $23.4 Million
Q2 2023 Jul 25, 2023	SELL	$26.21 - $34.79 $175,082 - $232,397	-6,680 Reduced 0.79%	836,412 $25.4 Million
Q1 2023 May 17, 2023	BUY	$30.56 - $50.39 $25 Million - $41.3 Million	819,363 Added 3453.0%	843,092 $28.7 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $24.8 Million - $40.9 Million	-810,894 Reduced 97.16%	23,729 $809 Million
Q4 2022 Feb 09, 2023	SELL	$40.42 - $47.26 $2.1 Million - $2.45 Million	-51,919 Reduced 5.86%	834,623 $35.9 Million
Q3 2022 Nov 04, 2022	BUY	$20.41 - $50.47 $119,765 - $296,157	5,868 Added 0.67%	886,542 $38.6 Million
Q2 2022 Aug 10, 2022	BUY	$45.68 - $55.36 $59,612 - $72,244	1,305 Added 0.15%	880,674 $41.8 Million
Q1 2022 Apr 27, 2022	BUY	$56.23 - $67.41 $82,545 - $98,957	1,468 Added 0.17%	879,369 $49.9 Million
Q4 2021 Jan 31, 2022	SELL	$55.67 - $65.14 $1.08 Million - $1.26 Million	-19,317 Reduced 2.15%	877,901 $51.4 Million
Q3 2021 Oct 20, 2021	SELL	$52.18 - $60.15 $1.9 Million - $2.19 Million	-36,415 Reduced 3.9%	897,218 $52.6 Million
Q2 2021 Jul 20, 2021	SELL	$52.81 - $62.14 $2.49 Million - $2.93 Million	-47,088 Reduced 4.8%	933,633 $51.8 Million
Q1 2021 Apr 22, 2021	SELL	$47.18 - $60.17 $3.1 Million - $3.96 Million	-65,794 Reduced 6.29%	980,721 $57.2 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $1.09 Million - $1.38 Million	-28,168 Reduced 2.62%	1,046,515 $50.2 Million
Q3 2020 Nov 06, 2020	SELL	$33.61 - $40.81 $3.03 Million - $3.67 Million	-90,050 Reduced 7.73%	1,074,683 $40.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $1.51 Million - $2.57 Million	-55,485 Reduced 4.55%	1,164,733 $43.7 Million
Q1 2020 May 13, 2020	BUY	$25.69 - $56.67 $449,754 - $992,121	17,507 Added 1.46%	1,220,218 $37.6 Million
Q4 2019 Feb 12, 2020	BUY	$50.81 - $56.72 $61.1 Million - $68.2 Million	1,202,711 New	1,202,711 $67.7 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

941M

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 $56.8B
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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Chevy Chase Trust Holdings, Inc. Truist Financial Corp Transaction History