Pendal Group LTD Truist Financial Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Truist Financial Corp stock. As of the latest transaction made, Pendal Group LTD holds 48,231 shares of TFC stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,231

Previous 72,493 33.47%

Holding current value

$2.06 Million

Previous $3.16 Million 34.25%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$40.42 - $47.26 $980,670 - $1.15 Million	-24,262 Reduced 33.47%	48,231 $0
Q3 2022 Oct 18, 2022	SELL	$20.41 - $50.47 $95,518 - $236,199	-4,680 Reduced 6.06%	72,493 $3.16 Million
Q2 2022 Jul 25, 2022	SELL	$45.68 - $55.36 $41,386 - $50,156	-906 Reduced 1.16%	77,173 $3.66 Million
Q1 2022 Apr 25, 2022	BUY	$56.23 - $67.41 $589,965 - $707,265	10,492 Added 15.52%	78,079 $4.43 Million
Q4 2021 Jan 18, 2022	SELL	$55.67 - $65.14 $395,535 - $462,819	-7,105 Reduced 9.51%	67,587 $3.96 Million
Q3 2021 Nov 05, 2021	SELL	$52.18 - $60.15 $424,432 - $489,260	-8,134 Reduced 9.82%	74,692 $4.38 Million
Q2 2021 Jul 28, 2021	BUY	$52.81 - $62.14 $141,742 - $166,783	2,684 Added 3.35%	82,826 $4.6 Million
Q1 2021 May 24, 2021	BUY	$47.18 - $60.17 $3.78 Million - $4.82 Million	80,142 New	80,142 $4.67 Million
Q1 2021 May 03, 2021	SELL	$47.18 - $60.17 $592,533 - $755,675	-12,559 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$38.75 - $49.04 $1.09 Million - $1.38 Million	-28,115 Reduced 69.12%	12,559 $602,000
Q3 2020 Nov 02, 2020	SELL	$33.61 - $40.81 $7,293 - $8,855	-217 Reduced 0.53%	40,674 $1.55 Million
Q2 2020 Aug 07, 2020	SELL	$27.21 - $46.37 $216,428 - $368,826	-7,954 Reduced 16.28%	40,891 $1.54 Million
Q1 2020 May 04, 2020	BUY	$25.69 - $56.67 $12,151 - $26,804	473 Added 0.98%	48,845 $1.51 Million
Q4 2019 Feb 06, 2020	BUY	$50.81 - $56.72 $2.46 Million - $2.74 Million	48,372 New	48,372 $2.72 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...

More about TFC

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