Truist Financial Corp Ares Management Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ares Management Corp stock. As of the latest transaction made, Truist Financial Corp holds 642,171 shares of ARES stock, worth $117 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

642,171

Previous 617,846 3.94%

Holding current value

$117 Million

Previous $82.3 Million 21.53%

% of portfolio

0.16%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.73 - $158.05 $3.25 Million - $3.84 Million	24,325 Added 3.94%	642,171 $100 Million
Q2 2024 Aug 20, 2024	BUY	$129.3 - $149.82 $1.55 Million - $1.8 Million	12,007 Added 1.98%	617,846 $82.3 Million
Q1 2024 May 10, 2024	SELL	$114.19 - $137.06 $4.52 Million - $5.43 Million	-39,619 Reduced 6.14%	605,839 $80.6 Million
Q4 2023 Feb 02, 2024	SELL	$98.59 - $119.88 $2.88 Million - $3.5 Million	-29,221 Reduced 4.33%	645,458 $76.8 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $96,063 - $108,916	-1,025 Reduced 0.15%	674,679 $69.4 Million
Q2 2023 Aug 01, 2023	SELL	$79.22 - $96.35 $2.1 Million - $2.55 Million	-26,469 Reduced 3.77%	675,704 $65.1 Million
Q1 2023 May 05, 2023	BUY	$67.47 - $85.85 $3.02 Million - $3.84 Million	44,765 Added 6.81%	702,173 $58.6 Million
Q4 2022 Feb 17, 2023	SELL	$60.82 - $85.05 $360,966 - $504,771	-5,935 Reduced 0.89%	657,408 $45 Million
Q3 2022 Oct 26, 2022	BUY	$58.55 - $78.82 $1.84 Million - $2.47 Million	31,365 Added 4.96%	663,343 $41.1 Million
Q2 2022 Jul 22, 2022	BUY	$53.71 - $84.38 $343,744 - $540,032	6,400 Added 1.02%	631,978 $35.9 Million
Q1 2022 Apr 22, 2022	BUY	$66.37 - $82.71 $1.87 Million - $2.33 Million	28,176 Added 4.72%	625,578 $50.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $487,332 - $591,052	6,653 Added 1.13%	597,402 $48.6 Million
Q3 2021 Nov 05, 2021	BUY	$61.46 - $79.99 $482,276 - $627,681	7,847 Added 1.35%	590,749 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $12.8 Million - $16 Million	250,531 Added 75.38%	582,902 $37.1 Million
Q1 2021 May 17, 2021	BUY	$44.54 - $56.03 $12.8 Million - $16 Million	286,330 Added 621.9%	332,371 $18.6 Million
Q4 2020 Nov 19, 2021	SELL	$40.53 - $49.51 $143,678 - $175,512	-3,545 Reduced 7.15%	46,041 $2.17 Million
Q4 2020 Feb 18, 2021	BUY	$40.53 - $49.51 $422,890 - $516,587	10,434 Added 26.65%	49,586 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$37.9 - $42.07 $533,556 - $592,261	14,078 Added 56.15%	39,152 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $71,148 - $99,913	-2,467 Reduced 8.96%	25,074 $996,000
Q1 2020 May 15, 2020	SELL	$22.71 - $41.12 $155,767 - $282,042	-6,859 Reduced 19.94%	27,541 $851,000
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $891,992 - $1.23 Million	34,400 New	34,400 $1.23 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $31.4B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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Truist Financial Corp Ares Management Corp Transaction History