First Trust Advisors LP Truist Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Truist Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,397,085 shares of TFC stock, worth $113 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,397,085

Previous 2,172,952 10.31%

Holding current value

$113 Million

Previous $84.4 Million 21.39%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.22 - $44.94 $8.57 Million - $10.1 Million	224,133 Added 10.31%	2,397,085 $102 Million
Q2 2024 Aug 13, 2024	SELL	$35.41 - $40.18 $32.4 Million - $36.8 Million	-915,783 Reduced 29.65%	2,172,952 $84.4 Million
Q1 2024 May 13, 2024	SELL	$34.53 - $38.98 $18.5 Million - $20.9 Million	-534,915 Reduced 14.76%	3,088,735 $120 Million
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $17.1 Million - $23.9 Million	-634,443 Reduced 14.9%	3,623,650 $134 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $2.75 Million - $3.51 Million	98,490 Added 2.37%	4,258,093 $122 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $16.7 Million - $22.2 Million	638,611 Added 18.14%	4,159,603 $126 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $11.9 Million - $19.7 Million	390,129 Added 12.46%	3,520,992 $120 Million
Q4 2022 Feb 09, 2023	BUY	$40.42 - $47.26 $40 Million - $46.7 Million	988,463 Added 46.14%	3,130,863 $135 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $9.23 Million - $22.8 Million	452,184 Added 26.75%	2,142,400 $93.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.68 - $55.36 $61.2 Million - $74.2 Million	1,339,482 Added 381.91%	1,690,216 $80.2 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $94,972 - $113,855	-1,689 Reduced 0.48%	350,734 $19.9 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $7.32 Million - $8.56 Million	-131,476 Reduced 27.17%	352,423 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $8.2 Million - $9.46 Million	-157,225 Reduced 24.52%	483,899 $28.4 Million
Q2 2021 Oct 12, 2021	SELL	$52.81 - $62.14 $5.28 Million - $6.21 Million	-100,000 Reduced 13.49%	641,124 $35.6 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $16.3 Million - $19.2 Million	-309,579 Reduced 29.46%	741,124 $41.1 Million
Q1 2021 May 14, 2021	BUY	$47.18 - $60.17 $1.47 Million - $1.88 Million	31,247 Added 3.07%	1,050,703 $61.3 Million
Q4 2020 Feb 02, 2021	BUY	$38.75 - $49.04 $1.05 Million - $1.33 Million	27,123 Added 2.73%	1,019,456 $48.9 Million
Q3 2020 Nov 05, 2020	BUY	$33.61 - $40.81 $4.71 Million - $5.72 Million	140,086 Added 16.44%	992,333 $37.8 Million
Q2 2020 Jul 22, 2020	BUY	$27.21 - $46.37 $19.5 Million - $33.2 Million	715,611 Added 523.74%	852,247 $32 Million
Q1 2020 May 06, 2020	SELL	$25.69 - $56.67 $27 Million - $59.7 Million	-1,052,759 Reduced 88.51%	136,636 $4.21 Million
Q4 2019 Feb 03, 2020	BUY	$50.81 - $56.72 $60.4 Million - $67.5 Million	1,189,395 New	1,189,395 $67 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 $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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First Trust Advisors LP Truist Financial Corp Transaction History