Northern Trust Corp Truist Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Truist Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 11,981,934 shares of TFC stock, worth $513 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,981,934

Previous 12,351,717 2.99%

Holding current value

$513 Million

Previous $480 Million 6.74%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.22 - $44.94 $14.1 Million - $16.6 Million	-369,783 Reduced 2.99%	11,981,934 $512 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $2.34 Million - $2.65 Million	-66,019 Reduced 0.53%	12,351,717 $480 Million
Q1 2024 May 14, 2024	SELL	$34.53 - $38.98 $16.5 Million - $18.7 Million	-478,669 Reduced 3.71%	12,417,736 $484 Million
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $11.7 Million - $16.3 Million	-433,829 Reduced 3.25%	12,896,405 $476 Million
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $44.3 Million - $56.4 Million	-1,584,600 Reduced 10.62%	13,330,234 $381 Million
Q2 2023 Aug 11, 2023	SELL	$26.21 - $34.79 $33.8 Million - $44.8 Million	-1,288,915 Reduced 7.95%	14,914,834 $453 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $5.15 Million - $8.5 Million	168,587 Added 1.05%	16,203,749 $553 Million
Q4 2022 Feb 13, 2023	SELL	$40.42 - $47.26 $8.93 Million - $10.4 Million	-220,918 Reduced 1.36%	16,035,162 $690 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $2.32 Million - $5.75 Million	113,842 Added 0.71%	16,256,080 $708 Million
Q2 2022 Aug 12, 2022	BUY	$45.68 - $55.36 $14.9 Million - $18.1 Million	326,545 Added 2.06%	16,142,238 $766 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $11 Million - $13.1 Million	-195,019 Reduced 1.22%	15,815,693 $897 Million
Q4 2021 Feb 08, 2022	SELL	$55.67 - $65.14 $11.7 Million - $13.7 Million	-210,155 Reduced 1.3%	16,010,712 $937 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $1.33 Million - $1.53 Million	-25,458 Reduced 0.16%	16,220,867 $951 Million
Q2 2021 Aug 13, 2021	SELL	$52.81 - $62.14 $12.8 Million - $15.1 Million	-242,503 Reduced 1.47%	16,246,325 $902 Million
Q1 2021 May 12, 2021	SELL	$47.18 - $60.17 $11.7 Million - $14.9 Million	-247,041 Reduced 1.48%	16,488,828 $962 Million
Q4 2020 Feb 11, 2021	SELL	$38.75 - $49.04 $26.5 Million - $33.6 Million	-684,162 Reduced 3.93%	16,735,869 $802 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $3.83 Million - $4.65 Million	-114,028 Reduced 0.65%	17,420,031 $663 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $7.33 Million - $12.5 Million	269,424 Added 1.56%	17,534,059 $658 Million
Q1 2020 May 14, 2020	SELL	$25.69 - $56.67 $9.27 Million - $20.4 Million	-360,724 Reduced 2.05%	17,264,635 $532 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $896 Million - $1 Billion	17,625,359 New	17,625,359 $993 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 $56.8B
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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Northern Trust Corp Truist Financial Corp Transaction History