Kornitzer Capital Management Inc Truist Financial Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Truist Financial Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 751,529 shares of TFC stock, worth $33.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

751,529

Previous 781,551 3.84%

Holding current value

$33.1 Million

Previous $30.4 Million 5.81%

% of portfolio

0.62%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.22 - $44.94 $1.15 Million - $1.35 Million	-30,022 Reduced 3.84%	751,529 $32.1 Million
Q2 2024 Aug 02, 2024	BUY	$35.41 - $40.18 $170,145 - $193,064	4,805 Added 0.62%	781,551 $30.4 Million
Q1 2024 May 01, 2024	BUY	$34.53 - $38.98 $252,345 - $284,865	7,308 Added 0.95%	776,746 $30.3 Million
Q4 2023 Jan 31, 2024	SELL	$27.03 - $37.64 $36,625 - $51,002	-1,355 Reduced 0.18%	769,438 $28.4 Million
Q3 2023 Oct 31, 2023	BUY	$27.97 - $35.59 $1.3 Million - $1.66 Million	46,559 Added 6.43%	770,793 $22.1 Million
Q2 2023 Aug 01, 2023	SELL	$26.21 - $34.79 $1.6 Million - $2.12 Million	-61,026 Reduced 7.77%	724,234 $22 Million
Q1 2023 May 09, 2023	BUY	$30.56 - $50.39 $700,251 - $1.15 Million	22,914 Added 3.01%	785,260 $26.8 Million
Q4 2022 Feb 02, 2023	SELL	$40.42 - $47.26 $147,735 - $172,735	-3,655 Reduced 0.48%	762,346 $32.8 Million
Q3 2022 Nov 03, 2022	BUY	$20.41 - $50.47 $1.8 Million - $4.44 Million	88,037 Added 12.99%	766,001 $33.4 Million
Q2 2022 Aug 03, 2022	BUY	$45.68 - $55.36 $1.17 Million - $1.42 Million	25,620 Added 3.93%	677,964 $32.2 Million
Q1 2022 Apr 27, 2022	SELL	$56.23 - $67.41 $283,511 - $339,881	-5,042 Reduced 0.77%	652,344 $37 Million
Q4 2021 Feb 01, 2022	SELL	$55.67 - $65.14 $362,133 - $423,735	-6,505 Reduced 0.98%	657,386 $38.5 Million
Q3 2021 Nov 03, 2021	BUY	$52.18 - $60.15 $270,031 - $311,276	5,175 Added 0.79%	663,891 $38.9 Million
Q2 2021 Jul 30, 2021	BUY	$52.81 - $62.14 $1.34 Million - $1.58 Million	25,425 Added 4.01%	658,716 $36.6 Million
Q1 2021 Apr 30, 2021	SELL	$47.18 - $60.17 $2.86 Million - $3.65 Million	-60,655 Reduced 8.74%	633,291 $36.9 Million
Q4 2020 Jan 29, 2021	SELL	$38.75 - $49.04 $483,173 - $611,479	-12,469 Reduced 1.77%	693,946 $33.3 Million
Q3 2020 Oct 30, 2020	SELL	$33.61 - $40.81 $180,149 - $218,741	-5,360 Reduced 0.75%	706,415 $26.9 Million
Q2 2020 Aug 03, 2020	BUY	$27.21 - $46.37 $485,045 - $826,591	17,826 Added 2.57%	711,775 $26.7 Million
Q1 2020 Apr 30, 2020	SELL	$25.69 - $56.67 $235,988 - $520,570	-9,186 Reduced 1.31%	693,949 $21.4 Million
Q4 2019 Jan 31, 2020	BUY	$50.81 - $56.72 $35.7 Million - $39.9 Million	703,135 New	703,135 $39.6 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...

More about TFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Truist Financial Corp Transaction History