| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.2% | -93% | $1,983,627 | 14,294 | -708,056 | -98% | $138.77 | 13G/A | 31 Mar 2025 | 28 Apr 2025, 11:08 |
| TRUIST FINANCIAL CORP | 5.8% | -23% | $100,240,618 | 722,351 | -60,960 | -7.8% | $138.77 | 13G/A | 31 Dec 2024 | 23 Jan 2025, 16:14 |
| TRUIST FINANCIAL CORP | 7.4% | $108,700,067 | 783,311 | $138.77 | 13G | 30 Sep 2024 | 12 Nov 2024, 14:39 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,115,743 | 11,795 | -46 | -0.39% | $179.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,094,377 | 11,841 | -208 | -1.7% | $176.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,038,043 | 12,049 | -2,245 | -16% | $169.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.16% | $2,002,782 | 14,294 | -708,057 | $140.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $104,090,746 | 722,351 | -60,960 | -7.8% | $144.10 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $100,702,466 | 783,311 | -3,895 | -0.49% | $128.56 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $92,048,029 | 787,206 | +774,326 | +6012% | $116.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,494,227 | 12,880 | -28,548 | -69% | $116.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,496,178 | 41,428 | -1,026 | -2.4% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,864,615 | 42,454 | -737 | -1.7% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,919,587 | 43,191 | -84 | -0.19% | $90.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,965,765 | 43,275 | -1,052 | -2.4% | $91.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,261,149 | 44,327 | -1,948 | -4.2% | $96.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,951,000 | 46,275 | -165 | -0.36% | $85.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,900,000 | 46,440 | -16,587 | -26% | $83.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,295,000 | 63,027 | +37,496 | +147% | $99.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,814,000 | 25,531 | +3,768 | +17% | $110.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,272,000 | 21,763 | +15,778 | +264% | $104.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $611,000 | 5,985 | +245 | +4.3% | $102.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $529,000 | 5,740 | +1,998 | +53% | $92.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $298,000 | 3,742 | -227 | -5.7% | $79.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $246,000 | 3,969 | -28 | -0.7% | $61.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $239,000 | 3,997 | -724 | -15% | $59.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $242,000 | 4,721 | -3,824 | -45% | $51.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $585,000 | 8,545 | +8,545 | NEW | $68.46 | Q4 2019 |