Truist Financial Corp Schwab Fundamental U S Large C Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Truist Financial Corp holds 35,506 shares of FNDX stock, worth $876,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,506

Previous 33,067 7.38%

Holding current value

$876,288

Previous $2.21 Million 15.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $159,413 - $175,022	2,439 Added 7.38%	35,506 $2.55 Million
Q2 2024 Aug 20, 2024	BUY	$63.87 - $67.55 $94,719 - $100,176	1,483 Added 4.7%	33,067 $2.21 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $691,527 - $765,348	11,357 Added 56.15%	31,584 $2.13 Million
Q4 2023 Feb 02, 2024	SELL	$53.46 - $62.11 $33,198 - $38,570	-621 Reduced 2.98%	20,227 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $167 - $179	3 Added 0.01%	20,848 $1.17 Million
Q2 2023 Aug 01, 2023	SELL	$53.84 - $57.58 $1.11 Million - $1.19 Million	-20,688 Reduced 49.81%	20,845 $1.2 Million
Q1 2023 May 05, 2023	SELL	$52.49 - $57.54 $50,337 - $55,180	-959 Reduced 2.26%	41,533 $2.28 Million
Q4 2022 Feb 17, 2023	SELL	$48.43 - $56.6 $118,072 - $137,990	-2,438 Reduced 5.43%	42,492 $2.27 Million
Q3 2022 Oct 26, 2022	BUY	$47.76 - $56.79 $1.01 Million - $1.2 Million	21,061 Added 88.24%	44,930 $2.15 Million
Q2 2022 Jul 22, 2022	BUY	$49.93 - $59.29 $496,004 - $588,986	9,934 Added 71.29%	23,869 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$55.41 - $59.9 $144,453 - $156,159	2,607 Added 23.01%	13,935 $815,000
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $14.9 Million - $16 Million	-273,216 Reduced 96.02%	11,328 $664,000
Q3 2021 Nov 05, 2021	BUY	$52.82 - $56.3 $51,552 - $54,948	976 Added 0.34%	284,544 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.09 - $56.08 $174,345 - $187,699	-3,347 Reduced 1.17%	283,568 $15.5 Million
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $12.4 Million - $14.5 Million	276,904 Added 2766.0%	286,915 $14.8 Million
Q4 2020 Feb 18, 2021	SELL	$37.99 - $45.31 $70,053 - $83,551	-1,844 Reduced 15.55%	10,011 $454,000
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $8,130 - $9,236	223 Added 1.92%	11,855 $459,000
Q2 2020 Aug 14, 2020	SELL	$29.92 - $40.24 $15,498 - $20,844	-518 Reduced 4.26%	11,632 $429,000
Q1 2020 May 15, 2020	BUY	$27.15 - $43.59 $5,755 - $9,241	212 Added 1.78%	12,150 $381,000
Q4 2019 Feb 14, 2020	BUY	$38.15 - $42.78 $455,434 - $510,707	11,938 New	11,938 $509,000

Others Institutions Holding FNDX

# of Institutions

601

Shares Held

220M

Call Options Held

Put Options Held

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Truist Financial Corp Schwab Fundamental U S Large C Transaction History