Truist Financial Corp Closed Holding Positions

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 14, 2022
33,352
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,801
$22.38 - $24.45 $242K - $264K
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 14, 2022
42,846
N/A
Helix Energy Solutions Grp I
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
15,297
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,446
$63.26 - $108.62 $851K - $1.46M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,458
$29.39 - $44.5 $190K - $287K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2021 Filed on Feb 14, 2022
56,171
$25.92 - $32.33 $1.46M - $1.82M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
10,526
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
17,296
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
1,117,419
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Microchip Technology Inc.
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 14, 2022
247,038
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
8,144
N/A
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Feb 14, 2022
67,759
$5.0 - $7.11 $339K - $482K
CULP
Culp Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,659
$8.65 - $14.06 $170K - $276K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
92,447
N/A
Prospect Cap Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Prospect Cap Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
IBND
Spdr Bloomberg International C

ETFs
Q4 2021 Filed on Feb 14, 2022
18,765
$34.08 - $35.54 $640K - $667K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,339
$45.82 - $56.9 $565K - $702K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,296
$21.13 - $46.56 $112K - $247K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
48,231
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2021 Filed on Feb 14, 2022
12,085
$15.99 - $16.99 $193K - $205K
Great Western Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
89,375
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,247
$16.43 - $22.34 $234K - $318K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,226
$8.35 - $12.6 $85.4K - $129K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
11,483
$3.56 - $40.7 $40.9K - $467K
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
6,513
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,360
$29.96 - $39.04 $250K - $326K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
109,902
$2.85 - $6.58 $313K - $723K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
81,320
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,942
$81.74 - $90.3 $322K - $356K
TBI
True Blue, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,048
$26.02 - $32.69 $392K - $492K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,160
$13.76 - $15.2 $195K - $215K
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,671
$39.92 - $74.89 $147K - $275K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 14, 2022
18,774
$20.28 - $21.75 $381K - $408K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,062
$37.34 - $47.47 $301K - $383K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
1,564
$138.73 - $200.92 $217K - $314K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
17,835
$24.77 - $28.77 $442K - $513K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q4 2021 Filed on Feb 14, 2022
4,186
$50.81 - $52.25 $213K - $219K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
23,855
$39.79 - $52.18 $949K - $1.24M
Altabancorp
Q4 2021 Filed on Feb 14, 2022
53,954
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
30,818
N/A
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,382
$26.38 - $33.32 $432K - $546K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
19,192
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
52,722
N/A
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