Macquarie Group LTD Truist Financial Corp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Truist Financial Corp stock. As of the latest transaction made, Macquarie Group LTD holds 6,824,050 shares of TFC stock, worth $312 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,824,050

Previous 7,780,506 12.29%

Holding current value

$312 Million

Previous $333 Million 11.0%

% of portfolio

0.34%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.51 - $48.1 $39.7 Million - $46 Million	-956,456 Reduced 12.29%	6,824,050 $296 Million
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $49.4 Million - $58.1 Million	-1,292,884 Reduced 14.25%	7,780,506 $333 Million
Q2 2024 Aug 09, 2024	SELL	$35.41 - $40.18 $15.6 Million - $17.7 Million	-441,703 Reduced 4.64%	9,073,390 $353 Million
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $13.1 Million - $14.8 Million	-379,298 Reduced 3.83%	9,515,093 $371 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $52 Million - $72.4 Million	-1,922,515 Reduced 16.27%	9,894,391 $365 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $45.5 Million - $57.9 Million	-1,626,249 Reduced 12.1%	11,816,906 $338 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $64.9 Million - $86.2 Million	2,476,914 Added 22.59%	13,443,155 $408 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $17.7 Million - $29.1 Million	578,456 Added 5.57%	10,966,241 $374 Million
Q4 2022 Feb 21, 2023	BUY	$40.42 - $47.26 $7.23 Million - $8.45 Million	178,876 Added 1.75%	10,387,785 $447 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $352,133 - $870,758	-17,253 Reduced 0.17%	10,208,909 $444 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $15.8 Million - $19.2 Million	346,101 Added 3.5%	10,226,162 $485 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $38.7 Million - $46.4 Million	-687,724 Reduced 6.51%	9,880,061 $560 Million
Q4 2021 Feb 11, 2022	SELL	$55.67 - $65.14 $31.1 Million - $36.4 Million	-558,584 Reduced 5.02%	10,567,785 $619 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $44.3 Million - $51.1 Million	-848,855 Reduced 7.09%	11,126,369 $653 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $35.3 Million - $41.5 Million	-668,316 Reduced 5.29%	11,975,224 $665 Million
Q1 2021 May 14, 2021	SELL	$47.18 - $60.17 $98.4 Million - $125 Million	-2,085,604 Reduced 14.16%	12,643,540 $737 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $110 Million - $139 Million	-2,828,943 Reduced 16.11%	14,729,144 $706 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $7.8 Million - $9.47 Million	-232,080 Reduced 1.3%	17,558,087 $668 Million
Q2 2020 Aug 11, 2020	BUY	$27.21 - $46.37 $21.4 Million - $36.4 Million	785,323 Added 4.62%	17,790,167 $668 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $414 Million - $914 Million	16,130,304 Added 1844.43%	17,004,844 $524 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $44.4 Million - $49.6 Million	874,540 New	874,540 $49.3 Million

Others Institutions Holding TFC

# of Institutions

1,738

Shares Held

954M

Call Options Held

8.24M

Put Options Held

6.79M

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 $60.6B
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

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Macquarie Group LTD Truist Financial Corp Transaction History