Truist Financial Corp Pimco Active Bond Exchange Tra Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

A detailed history of Truist Financial Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Truist Financial Corp holds 129,472 shares of BOND stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,472

Previous 114,183 13.39%

Holding current value

$12.1 Million

Previous $10.5 Million 14.83%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$90.83 - $93.81 $1.39 Million - $1.43 Million	15,289 Added 13.39%	129,472 $12.1 Million
Q2 2025 Jul 18, 2025	BUY	$89.87 - $92.93 $332,339 - $343,655	3,698 Added 3.35%	114,183 $10.5 Million
Q1 2025 Apr 29, 2025	BUY	$89.27 - $92.9 $4.57 Million - $4.76 Million	51,246 Added 86.51%	110,485 $10.2 Million
Q4 2024 Jan 31, 2025	SELL	$90.42 - $94.5 $6.57 Million - $6.87 Million	-72,659 Reduced 55.09%	59,239 $5.36 Million
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $60,756 - $64,340	675 Added 0.51%	131,898 $12.5 Million

Q2 2024 Aug 20, 2024	BUY	$89.04 - $91.74 $57,252 - $58,988	643 Added 0.49%	131,223 $12 Million
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $649,692 - $664,536	7,171 Added 5.81%	130,580 $12 Million
Q4 2023 Feb 02, 2024	BUY	$85.36 - $93.18 $10.3 Million - $11.3 Million	120,854 Added 4730.1%	123,409 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $313,722 - $328,634	-3,576 Reduced 58.33%	2,555 $224,000
Q2 2023 Aug 01, 2023	BUY	$90.82 - $93.46 $157,481 - $162,059	1,734 Added 39.44%	6,131 $561,000
Q1 2023 May 05, 2023	SELL	$90.4 - $94.23 $57,675 - $60,118	-638 Reduced 12.67%	4,397 $407,000
Q4 2022 Feb 17, 2023	SELL	$87.0 - $92.92 $41,064 - $43,858	-472 Reduced 8.57%	5,035 $455,000
Q3 2022 Oct 26, 2022	SELL	$89.53 - $97.51 $101,795 - $110,868	-1,137 Reduced 17.11%	5,507 $494,000
Q2 2022 Jul 22, 2022	SELL	$93.11 - $101.59 $25,791 - $28,140	-277 Reduced 4.0%	6,644 $633,000
Q1 2022 Apr 22, 2022	BUY	$100.7 - $108.94 $12,184 - $13,181	121 Added 1.78%	6,921 $704,000
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $17,214 - $17,492	-158 Reduced 2.27%	6,800 $744,000
Q3 2021 Nov 05, 2021	SELL	$110.45 - $112.09 $391,103 - $396,910	-3,541 Reduced 33.73%	6,958 $769,000
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $113,624 - $115,065	1,037 Added 10.96%	10,499 $1.17 Million
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $51,727 - $53,580	474 Added 5.27%	9,462 $1.04 Million
Q4 2020 Feb 18, 2021	BUY	$111.26 - $113.14 $76,546 - $77,840	688 Added 8.29%	8,988 $1.02 Million
Q3 2020 Nov 05, 2021	BUY	$111.39 - $113.1 $103,481 - $105,069	929 Added 12.6%	8,300 $932,000
Q3 2020 Nov 13, 2020	SELL	$111.39 - $113.1 $50,014 - $50,781	-449 Reduced 5.74%	7,371 $828,000
Q2 2020 Nov 16, 2021	BUY	$106.13 - $111.67 $98,594 - $103,741	929 Added 13.48%	7,820 $873,000
Q2 2020 Aug 14, 2020	SELL	$106.13 - $111.67 $188,593 - $198,437	-1,777 Reduced 20.5%	6,891 $769,000
Q1 2020 Nov 05, 2021	BUY	$100.87 - $113.18 $93,708 - $105,144	929 Added 12.0%	8,668 $920,000
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $48,720 - $54,665	-483 Reduced 5.87%	7,739 $821,000
Q4 2019 Nov 16, 2021	BUY	$107.53 - $109.14 $99,895 - $101,391	929 Added 12.74%	8,222 $886,000
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $784,216 - $795,958	7,293 New	7,293 $786,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Pimco Active Bond Exchange Tra Transaction History