Truist Financial Corp Fidus Investment Corp Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Fidus Investment Corp stock. As of the latest transaction made, Truist Financial Corp holds 47,820 shares of FDUS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,820

Previous 46,559 2.71%

Holding current value

$1.1 Million

Previous $912,000 10.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$19.1 - $21.49 $24,085 - $27,098	1,261 Added 2.71%	47,820 $1.01 Million
Q3 2024 Nov 13, 2024	BUY	$18.76 - $20.34 $45,005 - $48,795	2,399 Added 5.43%	46,559 $912,000
Q2 2024 Aug 20, 2024	SELL	$19.26 - $20.47 $67,852 - $72,115	-3,523 Reduced 7.39%	44,160 $860,000
Q1 2024 May 10, 2024	BUY	$18.79 - $20.04 $51,954 - $55,410	2,765 Added 6.16%	47,683 $941,000
Q4 2023 Feb 02, 2024	SELL	$17.69 - $20.13 $136,743 - $155,604	-7,730 Reduced 14.68%	44,918 $884,000
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $5,207 - $5,811	277 Added 0.53%	52,648 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$18.1 - $20.08 $16,036 - $17,790	886 Added 1.72%	52,371 $1.03 Million
Q1 2023 May 05, 2023	SELL	$18.29 - $20.9 $6,986 - $7,983	-382 Reduced 0.74%	51,485 $981,000
Q4 2022 Feb 17, 2023	SELL	$16.88 - $21.24 $257,031 - $323,421	-15,227 Reduced 22.7%	51,867 $987,000
Q3 2022 Oct 26, 2022	SELL	$16.92 - $20.62 $67,883 - $82,727	-4,012 Reduced 5.64%	67,094 $1.15 Million
Q2 2022 Jul 22, 2022	SELL	$16.61 - $20.94 $2,043 - $2,575	-123 Reduced 0.17%	71,106 $1.24 Million
Q1 2022 Apr 22, 2022	SELL	$17.02 - $20.52 $86,274 - $104,015	-5,069 Reduced 6.64%	71,229 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$16.97 - $18.63 $9,740 - $10,693	574 Added 0.76%	76,298 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$16.45 - $18.39 $509,950 - $570,090	-31,000 Reduced 29.05%	75,724 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$15.7 - $17.89 $57,619 - $65,656	-3,670 Reduced 3.32%	106,724 $1.81 Million
Q1 2021 May 17, 2021	SELL	$12.78 - $15.67 $124,004 - $152,046	-9,703 Reduced 8.08%	110,394 $1.72 Million
Q4 2020 Feb 18, 2021	SELL	$10.0 - $14.31 $328,470 - $470,040	-32,847 Reduced 21.48%	120,097 $1.57 Million
Q3 2020 Nov 05, 2021	BUY	$8.49 - $10.72 $83,915 - $105,956	9,884 Added 6.91%	152,944 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$8.49 - $10.72 $235,843 - $297,790	-27,779 Reduced 16.26%	143,060 $1.41 Million
Q2 2020 Nov 16, 2021	BUY	$5.36 - $11.02 $49,810 - $102,408	9,293 Added 5.75%	170,839 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$5.36 - $11.02 $136,674 - $280,998	-25,499 Reduced 13.63%	161,546 $1.47 Million
Q1 2020 Nov 05, 2021	BUY	$4.72 - $15.55 $43,872 - $144,537	9,295 Added 5.23%	187,045 $1.24 Million
Q1 2020 May 15, 2020	SELL	$4.72 - $15.55 $257,126 - $847,101	-54,476 Reduced 23.46%	177,750 $1.18 Million
Q4 2019 Nov 16, 2021	BUY	$14.17 - $16.06 $125,276 - $141,986	8,841 Added 3.96%	232,226 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$14.17 - $16.06 $3.17 Million - $3.59 Million	223,385 New	223,385 $3.32 Million

Others Institutions Holding FDUS

# of Institutions

124

Shares Held

9.01M

Call Options Held

28.5K

Put Options Held

11.2K

View Full List

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

More about FDUS

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 Fidus Investment Corp Transaction History