Truist Financial Corp Blackrock Core Bond Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$9.14 - $10.97 $103,318 - $124,004	11,304 New	11,304 $123,000
Q2 2023 Aug 01, 2023	SELL	$10.21 - $11.06 $2,133 - $2,311	-209 Reduced 1.74%	11,800 $125,000
Q1 2023 May 05, 2023	SELL	$10.51 - $11.68 $8,965 - $9,963	-853 Reduced 6.63%	12,009 $130,000
Q4 2022 Feb 17, 2023	SELL	$9.56 - $11.18 $27,159 - $31,762	-2,841 Reduced 18.09%	12,862 $133,000
Q3 2022 Oct 26, 2022	BUY	$10.0 - $12.4 $7,080 - $8,779	708 Added 4.72%	15,703 $157,000
Q2 2022 Jul 22, 2022	SELL	$10.52 - $13.12 $17,063 - $21,280	-1,622 Reduced 9.76%	14,995 $169,000
Q1 2022 Apr 22, 2022	BUY	$12.53 - $16.27 $2,368 - $3,075	189 Added 1.15%	16,617 $216,000
Q4 2021 Feb 14, 2022	SELL	$15.84 - $16.87 $41,073 - $43,743	-2,593 Reduced 13.63%	16,428 $271,000
Q3 2021 Nov 05, 2021	BUY	$16.13 - $17.22 $13,484 - $14,395	836 Added 4.6%	19,021 $315,000
Q2 2021 Aug 16, 2021	BUY	$15.51 - $16.52 $1,644 - $1,751	106 Added 0.59%	18,185 $300,000
Q1 2021 May 17, 2021	BUY	$14.99 - $16.54 $1,903 - $2,100	127 Added 0.71%	18,079 $284,000
Q4 2020 Feb 18, 2021	BUY	$15.34 - $16.4 $2,868 - $3,066	187 Added 1.05%	17,952 $292,000
Q3 2020 Nov 13, 2020	BUY	$15.3 - $16.2 $2,080 - $2,203	136 Added 0.77%	17,765 $278,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $15.55 $25,513 - $29,762	-1,914 Reduced 9.79%	17,629 $271,000
Q1 2020 May 15, 2020	SELL	$11.92 - $15.69 $5,328 - $7,013	-447 Reduced 2.24%	19,543 $259,000
Q4 2019 Feb 14, 2020	BUY	$14.19 - $14.63 $64,110 - $66,098	4,518 Added 29.2%	19,990 $292,000
Q3 2019 Oct 31, 2019	SELL	$13.95 - $14.7 $204,953 - $215,972	-14,692 Reduced 48.71%	15,472 $223,000
Q2 2019 Jul 24, 2019	BUY	$13.31 - $14.06 $4,565 - $4,822	343 Added 1.15%	30,164 $424,000
Q1 2019 Apr 23, 2019	SELL	$12.3 - $13.49 $57,834 - $63,429	-4,702 Reduced 13.62%	29,821 $401,000
Q4 2018 Jan 22, 2019	SELL	$12.09 - $12.96 $15,003 - $16,083	-1,241 Reduced 3.47%	34,523 $421,000
Q3 2018 Oct 17, 2018	BUY	$12.65 - $12.95 $8,247 - $8,443	652 Added 1.86%	35,764 $457,000
Q2 2018 Jul 26, 2018	SELL	$12.64 - $13.11 $58,169 - $60,332	-4,602 Reduced 11.59%	35,112 $448,000
Q1 2018 Apr 20, 2018	SELL	$12.89 - $14.1 $681,313 - $745,269	-52,856 Reduced 57.1%	39,714 $520,000
Q4 2017 Jan 29, 2018	BUY	$13.83 - $14.23 $5,780 - $5,948	418 Added 0.45%	92,570 $1.3 Million
Q3 2017 Oct 23, 2017	BUY	$13.84 - $14.25 $1.28 Million - $1.31 Million	92,152	92,152 $1.3 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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