Cubist Systematic Strategies, LLC Truist Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 745,859 shares of TFC stock, worth $32.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

745,859

Previous 5,900 12541.68%

Holding current value

$32.5 Million

Previous $229,000 13823.58%

% of portfolio

0.2%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $28.5 Million - $33.5 Million	745,859 New	745,859 $31.9 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $3.75 Million - $4.24 Million	108,652 New	108,652 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $9.32 Million - $11.9 Million	-333,272 Reduced 33.01%	676,476 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $11.2 Million - $14.9 Million	427,757 Added 73.5%	1,009,748 $30.6 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $10.6 Million - $17.4 Million	345,778 Added 146.38%	581,991 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $6.51 Million - $7.62 Million	161,180 Added 214.81%	236,213 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $1.88 Million - $4.65 Million	-92,216 Reduced 55.14%	75,033 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $1.53 Million - $1.85 Million	-33,408 Reduced 16.65%	167,249 $7.93 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $6.76 Million - $8.11 Million	120,250 Added 149.55%	200,657 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $4.2 Million - $4.92 Million	75,463 Added 1526.36%	80,407 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $11.1 Million - $12.8 Million	-213,089 Reduced 97.73%	4,944 $290,000
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $5.4 Million - $6.36 Million	102,275 Added 88.35%	218,033 $12.1 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $12.2 Million - $15.6 Million	-259,302 Reduced 69.14%	115,758 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $14.3 Million - $18.1 Million	369,732 Added 6939.41%	375,060 $18 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $874,633 - $1.06 Million	-26,023 Reduced 83.01%	5,328 $203,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $953,928 - $1.63 Million	-35,058 Reduced 52.79%	31,351 $1.18 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $1.15 Million - $2.54 Million	44,746 Added 206.55%	66,409 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $1.1 Million - $1.23 Million	21,663 New	21,663 $1.22 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 $57.8B
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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Cubist Systematic Strategies, LLC Truist Financial Corp Transaction History