Erste Asset Management Gmb H Regions Financial Corp Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Regions Financial Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 394,313 shares of RF stock, worth $8.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

394,313

Previous 234,639 68.05%

Holding current value

$8.32 Million

Previous $5.56 Billion 52.35%

% of portfolio

0.11%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$20.84 - $24.77 $3.33 Million - $3.96 Million	159,674 Added 68.05%	394,313 $8.48 Billion
Q4 2024 Feb 10, 2025	SELL	$22.45 - $27.47 $2.78 Million - $3.4 Million	-123,872 Reduced 34.55%	234,639 $5.56 Billion
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $6.99 Million - $8.4 Million	358,511 New	358,511 $8.27 Billion
Q2 2024 Nov 26, 2024	BUY	$18.19 - $20.69 $4.55 Million - $5.17 Million	250,000 New	250,000 $4.8 Billion
Q1 2024 Nov 26, 2024	BUY	$17.84 - $21.04 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$14.01 - $19.6 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$16.87 - $20.98 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$15.52 - $19.22 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$17.53 - $24.0 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$19.52 - $23.41 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$18.24 - $22.46 $6.54 Million - $8.05 Million	-358,511 Closed	0 $0
Q2 2022 Nov 26, 2024	BUY	$18.42 - $22.09 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$21.26 - $25.41 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$20.69 - $24.71 $7.42 Million - $8.86 Million	-358,511 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$18.14 - $21.76 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$19.33 - $23.62 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$15.95 - $22.21 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$11.53 - $16.17 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$9.83 - $12.09 $3.52 Million - $4.33 Million	-358,511 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$8.07 - $13.84 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$7.36 - $17.09 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$14.89 - $17.43 $5.34 Million - $6.25 Million	-358,511 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$13.57 - $16.44 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$13.83 - $15.76 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$13.53 - $16.57 $4.85 Million - $5.94 Million	-358,511 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$12.57 - $18.69 $4.51 Million - $6.7 Million	-358,511 Closed	0 $0

Others Institutions Holding RF

# of Institutions

1,064

Shares Held

717M

Call Options Held

3.44M

Put Options Held

3.85M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $19.7B
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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Erste Asset Management Gmb H Regions Financial Corp Transaction History