Mutual Of America Capital Management LLC Truist Financial Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 164,907 shares of TFC stock, worth $7.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

164,907

Previous 168,743 2.27%

Holding current value

$7.25 Million

Previous $6.56 Million 7.54%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.22 - $44.94 $146,611 - $172,389	-3,836 Reduced 2.27%	164,907 $7.05 Million
Q2 2024 Aug 09, 2024	SELL	$35.41 - $40.18 $216,850 - $246,062	-6,124 Reduced 3.5%	168,743 $6.56 Million
Q1 2024 May 02, 2024	SELL	$34.53 - $38.98 $123,410 - $139,314	-3,574 Reduced 2.0%	174,867 $6.82 Million
Q4 2023 Jan 26, 2024	SELL	$27.03 - $37.64 $214,347 - $298,485	-7,930 Reduced 4.25%	178,441 $6.59 Million
Q3 2023 Nov 09, 2023	SELL	$27.97 - $35.59 $145,388 - $184,996	-5,198 Reduced 2.71%	186,371 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$26.21 - $34.79 $44,819 - $59,490	1,710 Added 0.9%	191,569 $5.81 Million
Q1 2023 May 04, 2023	BUY	$30.56 - $50.39 $9,962 - $16,427	326 Added 0.17%	189,859 $6.47 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $237,588 - $277,794	5,878 Added 3.2%	189,533 $8.16 Million
Q3 2022 Nov 08, 2022	BUY	$20.41 - $50.47 $43,207 - $106,844	2,117 Added 1.17%	183,655 $8 Million
Q2 2022 Aug 10, 2022	BUY	$45.68 - $55.36 $154,763 - $187,559	3,388 Added 1.9%	181,538 $8.61 Million
Q1 2022 May 02, 2022	BUY	$56.23 - $67.41 $106,387 - $127,539	1,892 Added 1.07%	178,150 $10.1 Million
Q4 2021 Feb 03, 2022	BUY	$55.67 - $65.14 $61,348 - $71,784	1,102 Added 0.63%	176,258 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.18 - $60.15 $22,333 - $25,744	-428 Reduced 0.24%	175,156 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$52.81 - $62.14 $60,467 - $71,150	1,145 Added 0.66%	175,584 $9.75 Million
Q1 2021 May 13, 2021	BUY	$47.18 - $60.17 $134,085 - $171,003	2,842 Added 1.66%	174,439 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $146,862 - $185,861	-3,790 Reduced 2.16%	171,597 $8.23 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $335,125 - $406,916	-9,971 Reduced 5.38%	175,387 $6.67 Million
Q2 2020 Aug 06, 2020	BUY	$27.21 - $46.37 $70,337 - $119,866	2,585 Added 1.41%	185,358 $6.96 Million
Q1 2020 May 11, 2020	BUY	$25.69 - $56.67 $71,520 - $157,769	2,784 Added 1.55%	182,773 $5.64 Million
Q4 2019 Feb 11, 2020	BUY	$50.81 - $56.72 $9.15 Million - $10.2 Million	179,989 New	179,989 $10.1 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...

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Mutual Of America Capital Management LLC Truist Financial Corp Transaction History