Cornercap Investment Counsel Inc Truist Financial Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 41,519 shares of TFC stock, worth $1.95 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

41,519

Previous 48,572 14.52%

Holding current value

$1.95 Million

Previous $1.89 Million 5.99%

% of portfolio

0.54%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.22 - $44.94 $269,565 - $316,961	-7,053 Reduced 14.52%	41,519 $1.77 Million
Q2 2024 Aug 08, 2024	SELL	$35.41 - $40.18 $23,937 - $27,161	-676 Reduced 1.37%	48,572 $1.89 Million
Q1 2024 May 10, 2024	BUY	$34.53 - $38.98 $1.7 Million - $1.92 Million	49,248 New	49,248 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $66,773 - $78,073	1,652 Added 2.81%	60,516 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $48,984 - $121,128	-2,400 Reduced 3.92%	58,864 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $551,083 - $667,863	12,064 Added 24.52%	61,264 $2.91 Million
Q1 2022 May 10, 2022	BUY	$56.23 - $67.41 $55,499 - $66,533	987 Added 2.05%	49,200 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $75,878 - $88,785	-1,363 Reduced 2.75%	48,213 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $389,941 - $449,500	-7,473 Reduced 13.1%	49,576 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $114,069 - $134,222	-2,160 Reduced 3.65%	57,049 $3.17 Million
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $2.49 Million - $3.18 Million	52,785 Added 821.68%	59,209 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $2.24 Million - $2.83 Million	-57,759 Reduced 89.99%	6,424 $362,000
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $1.88 Million - $2.28 Million	55,928 Added 677.5%	64,183 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $46.37 $42,855 - $73,032	1,575 Added 23.58%	8,255 $310,000
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $339,410 - $378,889	6,680 New	6,680 $376,000

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 $62.4B
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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Cornercap Investment Counsel Inc Truist Financial Corp Transaction History