Truist Financial Corp John Hancock Premium Dividend Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	SELL	$12.72 - $14.53 $115,561 - $132,005	-9,085 Reduced 46.36%	10,513 $136,000
Q3 2022 Oct 26, 2022	BUY	$13.17 - $16.23 $79,718 - $98,240	6,053 Added 44.69%	19,598 $266,000
Q2 2022 Jul 22, 2022	SELL	$12.95 - $16.79 $647 - $839	-50 Reduced 0.37%	13,545 $190,000
Q1 2022 Apr 22, 2022	BUY	$14.83 - $17.1 $31,143 - $35,910	2,100 Added 18.27%	13,595 $223,000
Q4 2021 Feb 14, 2022	SELL	$16.67 - $17.55 $15,769 - $16,602	-946 Reduced 7.6%	11,495 $192,000
Q2 2021 Aug 16, 2021	BUY	$14.95 - $17.37 $27,986 - $32,516	1,872 Added 17.71%	12,441 $211,000
Q4 2020 Feb 18, 2021	SELL	$12.32 - $14.48 $9,289 - $10,917	-754 Reduced 6.66%	10,569 $145,000
Q2 2020 Aug 14, 2020	BUY	$10.17 - $15.51 $115,154 - $175,619	11,323 New	11,323 $151,000

Others Institutions Holding PDT

# of Institutions

95

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

715K
Shares

$8.96 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.53 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.87 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.27 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.9 Million
0.11% of portfolio

About JOHN HANCOCK PREMIUM DIVIDEND FUND

Ticker PDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emph...

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.