Rafferty Asset Management, LLC Truist Financial Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,143,068 shares of TFC stock, worth $48.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,143,068

Previous 840,602 35.98%

Holding current value

$48.9 Million

Previous $32.7 Million 49.63%

% of portfolio

0.17%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.22 - $44.94 $11.6 Million - $13.6 Million	302,466 Added 35.98%	1,143,068 $48.9 Million
Q2 2024 Aug 13, 2024	BUY	$35.41 - $40.18 $1.24 Million - $1.41 Million	35,131 Added 4.36%	840,602 $32.7 Million
Q1 2024 May 13, 2024	SELL	$34.53 - $38.98 $13.1 Million - $14.8 Million	-379,788 Reduced 32.04%	805,471 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$27.03 - $37.64 $10.4 Million - $14.4 Million	382,976 Added 47.74%	1,185,259 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $3.69 Million - $4.69 Million	131,918 Added 19.68%	802,283 $23 Million
Q2 2023 Aug 11, 2023	BUY	$26.21 - $34.79 $442,660 - $587,568	16,889 Added 2.58%	670,365 $20.3 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $2.85 Million - $4.7 Million	93,244 Added 16.64%	653,476 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $1.86 Million - $2.18 Million	46,034 Added 8.95%	560,232 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $1.06 Million - $2.62 Million	51,988 Added 11.25%	514,198 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.68 - $55.36 $12.5 Million - $15.1 Million	-272,693 Reduced 37.11%	462,210 $21.9 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $3.27 Million - $3.92 Million	-58,134 Reduced 7.33%	734,903 $41.7 Million
Q4 2021 Feb 10, 2022	BUY	$55.67 - $65.14 $2.88 Million - $3.36 Million	51,648 Added 6.97%	793,037 $46.4 Million
Q3 2021 Nov 10, 2021	SELL	$52.18 - $60.15 $7.11 Million - $8.2 Million	-136,304 Reduced 15.53%	741,389 $43.5 Million
Q2 2021 Aug 10, 2021	BUY	$52.81 - $62.14 $2.81 Million - $3.31 Million	53,252 Added 6.46%	877,693 $48.7 Million
Q1 2021 May 10, 2021	BUY	$47.18 - $60.17 $8.75 Million - $11.2 Million	185,391 Added 29.01%	824,441 $48.1 Million
Q4 2020 Feb 10, 2021	BUY	$38.75 - $49.04 $3.07 Million - $3.88 Million	79,211 Added 14.15%	639,050 $30.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $7.95 Million - $9.66 Million	236,600 Added 73.2%	559,839 $21.3 Million
Q2 2020 Aug 07, 2020	BUY	$27.21 - $46.37 $6.57 Million - $11.2 Million	241,398 Added 294.96%	323,239 $12.1 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $3.72 Million - $8.2 Million	-144,761 Reduced 63.88%	81,841 $2.52 Million
Q4 2019 Feb 10, 2020	BUY	$50.81 - $56.72 $11.5 Million - $12.9 Million	226,602 New	226,602 $12.8 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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Rafferty Asset Management, LLC Truist Financial Corp Transaction History