Oppenheimer Asset Management Inc. Truist Financial Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Truist Financial Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 404,761 shares of TFC stock, worth $17.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

404,761

Previous 404,113 0.16%

Holding current value

$17.8 Million

Previous $15.7 Million 10.22%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.22 - $44.94 $24,766 - $29,121	648 Added 0.16%	404,761 $17.3 Million
Q2 2024 Aug 08, 2024	BUY	$35.41 - $40.18 $2.11 Million - $2.39 Million	59,528 Added 17.28%	404,113 $15.7 Million
Q1 2024 May 06, 2024	SELL	$34.53 - $38.98 $525,822 - $593,587	-15,228 Reduced 4.23%	344,585 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$27.03 - $37.64 $142,934 - $199,040	-5,288 Reduced 1.45%	359,813 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$27.97 - $35.59 $1.1 Million - $1.4 Million	-39,200 Reduced 9.7%	365,101 $10.4 Million
Q2 2023 Aug 02, 2023	BUY	$26.21 - $34.79 $445,989 - $591,986	17,016 Added 4.39%	404,301 $12.3 Million
Q1 2023 May 10, 2023	BUY	$30.56 - $50.39 $1.51 Million - $2.5 Million	49,541 Added 14.67%	387,285 $13.2 Million
Q4 2022 Feb 06, 2023	SELL	$40.42 - $47.26 $7.23 Million - $8.45 Million	-178,822 Reduced 34.62%	337,744 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $52,147 - $128,950	-2,555 Reduced 0.49%	516,566 $22.5 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $856,545 - $1.04 Million	18,751 Added 3.75%	519,121 $24.6 Million
Q1 2022 May 12, 2022	BUY	$56.23 - $67.41 $703,830 - $843,770	12,517 Added 2.57%	500,370 $28.4 Million
Q4 2021 Feb 02, 2022	BUY	$55.67 - $65.14 $894,783 - $1.05 Million	16,073 Added 3.41%	487,853 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.18 - $60.15 $508,546 - $586,221	9,746 Added 2.11%	471,780 $27.7 Million
Q2 2021 Aug 03, 2021	BUY	$52.81 - $62.14 $160,436 - $188,781	3,038 Added 0.66%	462,034 $25.6 Million
Q1 2021 May 17, 2021	BUY	$47.18 - $60.17 $689,441 - $879,264	14,613 Added 3.29%	458,996 $26.8 Million
Q4 2020 Feb 11, 2021	BUY	$38.75 - $49.04 $955,110 - $1.21 Million	24,648 Added 5.87%	444,383 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $1.07 Million - $1.3 Million	-31,900 Reduced 7.06%	419,735 $16 Million
Q2 2020 Aug 11, 2020	SELL	$27.21 - $46.37 $2.3 Million - $3.92 Million	-84,596 Reduced 15.78%	451,635 $17 Million
Q1 2020 May 08, 2020	BUY	$25.69 - $56.67 $13.8 Million - $30.4 Million	536,231 New	536,231 $16.5 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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Oppenheimer Asset Management Inc. Truist Financial Corp Transaction History