Prana Capital Management, LP Truist Financial Corp Transaction History

Prana Capital Management, LP

$1.96 Billion
Q4 2024

A detailed history of Prana Capital Management, LP transactions in Truist Financial Corp stock. As of the latest transaction made, Prana Capital Management, LP holds 2,698,994 shares of TFC stock, worth $114 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

2,698,994

Previous 2,749,683 1.84%

Holding current value

$114 Million

Previous $118 Million 0.4%

% of portfolio

5.97%

Previous 5.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.51 - $48.1 $2.1 Million - $2.44 Million	-50,689 Reduced 1.84%	2,698,994 $117 Million
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $1.79 Million - $2.1 Million	-46,744 Reduced 1.67%	2,749,683 $118 Million
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $1.33 Million - $1.51 Million	37,475 Added 1.36%	2,796,427 $109 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $33.6 Million - $37.9 Million	973,372 Added 54.51%	2,758,952 $108 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $27.3 Million - $38.1 Million	1,011,637 Added 130.71%	1,785,580 $65.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $6.88 Million - $9.13 Million	-262,419 Reduced 25.32%	773,943 $23.5 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $31.7 Million - $52.2 Million	-1,035,889 Reduced 49.99%	1,036,362 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $11.6 Million - $13.6 Million	-286,916 Reduced 12.16%	2,072,251 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $12.7 Million - $31.4 Million	622,991 Added 35.88%	2,359,167 $103 Million
Q2 2022 Aug 15, 2022	BUY	$45.68 - $55.36 $64.1 Million - $77.6 Million	1,402,160 Added 419.79%	1,736,176 $82.3 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $54,037 - $64,781	961 Added 0.29%	334,016 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $17.7 Million - $20.7 Million	-317,793 Reduced 48.83%	333,055 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $10.5 Million - $12.1 Million	200,505 Added 44.52%	650,848 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $23.8 Million - $28 Million	450,343 New	450,343 $25 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $7.03 Million - $8.96 Million	-148,976 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $5.77 Million - $7.31 Million	148,976 New	148,976 $7.14 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $11.1 Million - $13.5 Million	-331,148 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $3.19 Million - $5.44 Million	-117,406 Reduced 26.17%	331,148 $12.4 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $11.5 Million - $25.4 Million	448,554 New	448,554 $13.8 Million

Others Institutions Holding TFC

# of Institutions

1,748

Shares Held

955M

Call Options Held

8.24M

Put Options Held

6.8M

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 $55.9B
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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Prana Capital Management, LP Truist Financial Corp Transaction History