Thompson Siegel & Walmsley LLC Truist Financial Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 49,921 shares of TFC stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,921

Previous 50,387 0.92%

Holding current value

$2.14 Million

Previous $1.96 Million 9.04%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.22 - $44.94 $17,810 - $20,942	-466 Reduced 0.92%	49,921 $2.14 Million
Q2 2024 Aug 08, 2024	SELL	$35.41 - $40.18 $29,992 - $34,032	-847 Reduced 1.65%	50,387 $1.96 Million
Q1 2024 May 09, 2024	SELL	$34.53 - $38.98 $126,276 - $142,549	-3,657 Reduced 6.66%	51,234 $2 Million
Q4 2023 Feb 07, 2024	SELL	$27.03 - $37.64 $1,351 - $1,882	-50 Reduced 0.09%	54,891 $2.03 Million
Q3 2023 Nov 08, 2023	SELL	$27.97 - $35.59 $79,966 - $101,751	-2,859 Reduced 4.95%	54,941 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$26.21 - $34.79 $11,139 - $14,785	-425 Reduced 0.73%	57,800 $1.75 Million
Q1 2023 May 11, 2023	SELL	$30.56 - $50.39 $84,528 - $139,378	-2,766 Reduced 4.54%	58,225 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $2.47 Million - $2.88 Million	60,991 New	60,991 $2.62 Million
Q3 2022 Oct 25, 2022	SELL	$20.41 - $50.47 $71,781 - $177,502	-3,517 Reduced 5.54%	59,935 $2.61 Million
Q2 2022 Jul 22, 2022	SELL	$45.68 - $55.36 $378,047 - $458,159	-8,276 Reduced 11.54%	63,452 $3.01 Million
Q1 2022 Apr 26, 2022	SELL	$56.23 - $67.41 $8,490 - $10,178	-151 Reduced 0.21%	71,728 $4.07 Million
Q3 2021 Nov 05, 2021	SELL	$52.18 - $60.15 $8,766 - $10,105	-168 Reduced 0.23%	71,879 $4.22 Million
Q2 2021 Aug 09, 2021	SELL	$52.81 - $62.14 $61,259 - $72,082	-1,160 Reduced 1.58%	72,047 $4 Million
Q1 2021 May 07, 2021	SELL	$47.18 - $60.17 $32,507 - $41,457	-689 Reduced 0.93%	73,207 $4.27 Million
Q4 2020 Feb 08, 2021	SELL	$38.75 - $49.04 $52,932 - $66,988	-1,366 Reduced 1.81%	73,896 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$33.61 - $40.81 $142,371 - $172,871	-4,236 Reduced 5.33%	75,262 $2.86 Million
Q2 2020 Aug 11, 2020	SELL	$27.21 - $46.37 $216,210 - $368,456	-7,946 Reduced 9.09%	79,498 $2.99 Million
Q1 2020 May 12, 2020	SELL	$25.69 - $56.67 $563,998 - $1.24 Million	-21,954 Reduced 20.07%	87,444 $2.7 Million
Q4 2019 Feb 07, 2020	BUY	$50.81 - $56.72 $5.56 Million - $6.21 Million	109,398 New	109,398 $6.16 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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Thompson Siegel & Walmsley LLC Truist Financial Corp Transaction History