1832 Asset Management L.P. Regions Financial Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Regions Financial Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 85,415 shares of RF stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,415

Previous 100,890 15.34%

Holding current value

$2.03 Million

Previous $2.02 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $301,917 - $362,424	-15,475 Reduced 15.34%	85,415 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$18.19 - $20.69 $287,602 - $327,129	-15,811 Reduced 13.55%	100,890 $2.02 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $44,956 - $53,020	2,520 Added 2.21%	116,701 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$14.01 - $19.6 $232,509 - $325,281	16,596 Added 17.01%	114,181 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $1.65 Million - $2.05 Million	97,585 New	97,585 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $493,318 - $610,926	31,786 Added 38.25%	114,880 $2.05 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $95,380 - $130,584	5,441 Added 7.01%	83,094 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $270,800 - $324,766	13,873 Added 21.75%	77,653 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $44,979 - $55,386	2,466 Added 4.02%	63,780 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $110,851 - $132,937	-6,018 Reduced 8.94%	61,314 $1.15 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $1.43 Million - $1.71 Million	67,332 New	67,332 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$20.69 - $24.71 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $2,188 - $2,562	-147 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $1,994 - $2,416	147 New	147 $0
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $2.91 Million - $4.32 Million	-231,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $528,066 - $577,665	29,700 Added 14.73%	231,300 $4.11 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $3.5 Million - $4.05 Million	201,600 New	201,600 $3.76 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.2B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

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1832 Asset Management L.P. Regions Financial Corp Transaction History