Truist Financial Corp Managed Portfolio Ser Tortoise Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Truist Financial Corp holds 27,077 shares of TPYP stock, worth $963,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,077

Previous 29,886 9.4%

Holding current value

$963,670

Previous $937,000 1.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$31.7 - $36.82 $89,045 - $103,427	-2,809 Reduced 9.4%	27,077 $923,000
Q3 2024 Nov 13, 2024	BUY	$28.68 - $32.0 $40,524 - $45,216	1,413 Added 4.96%	29,886 $937,000
Q2 2024 Aug 20, 2024	SELL	$26.63 - $29.03 $32,169 - $35,068	-1,208 Reduced 4.07%	28,473 $820,000
Q1 2024 May 10, 2024	SELL	$25.32 - $27.96 $355,847 - $392,949	-14,054 Reduced 32.13%	29,681 $829,000
Q4 2023 Feb 02, 2024	SELL	$23.59 - $26.45 $19,815 - $22,218	-840 Reduced 1.88%	43,735 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$24.35 - $25.66 $72,051 - $75,927	-2,959 Reduced 6.23%	44,575 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$23.58 - $24.97 $24,971 - $26,443	1,059 Added 2.28%	47,534 $1.17 Million
Q1 2023 May 05, 2023	BUY	$22.96 - $25.79 $8,908 - $10,006	388 Added 0.84%	46,475 $1.13 Million
Q4 2022 Feb 17, 2023	SELL	$23.36 - $26.48 $21,187 - $24,017	-907 Reduced 1.93%	46,087 $1.14 Million
Q3 2022 Oct 26, 2022	BUY	$22.85 - $27.34 $152,843 - $182,877	6,689 Added 16.6%	46,994 $1.09 Million
Q2 2022 Jul 22, 2022	SELL	$23.4 - $28.48 $25,693 - $31,271	-1,098 Reduced 2.65%	40,305 $977,000
Q1 2022 Apr 22, 2022	SELL	$22.5 - $26.72 $137,790 - $163,633	-6,124 Reduced 12.89%	41,403 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.34 - $23.93 $246,839 - $276,798	-11,567 Reduced 19.57%	47,527 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$20.88 - $22.86 $139,896 - $153,162	6,700 Added 12.79%	59,094 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.9 $35,589 - $41,777	-1,748 Reduced 3.23%	52,394 $1.18 Million
Q1 2021 May 17, 2021	SELL	$17.21 - $20.92 $184,129 - $223,823	-10,699 Reduced 16.5%	54,142 $1.1 Million
Q4 2020 Feb 18, 2021	BUY	$14.86 - $18.85 $18,931 - $24,014	1,274 Added 2.0%	64,841 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$14.89 - $17.92 $144,596 - $174,021	9,711 Added 18.03%	63,567 $952,000
Q2 2020 Aug 14, 2020	SELL	$12.68 - $19.51 $51,671 - $79,503	-4,075 Reduced 7.03%	53,856 $890,000
Q1 2020 May 15, 2020	BUY	$11.57 - $23.89 $68,089 - $140,592	5,885 Added 11.31%	57,931 $787,000
Q4 2019 Feb 14, 2020	BUY	$21.89 - $23.75 $1.14 Million - $1.24 Million	52,046 New	52,046 $1.22 Million

Others Institutions Holding TPYP

# of Institutions

126

Shares Held

20.9M

Call Options Held

Put Options Held

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Truist Financial Corp Managed Portfolio Ser Tortoise Transaction History