Abrdn PLC Regions Financial Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Regions Financial Corp stock. As of the latest transaction made, Abrdn PLC holds 2,451,237 shares of RF stock, worth $58.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,451,237

Previous 2,604,395 5.88%

Holding current value

$58.8 Million

Previous $52.2 Million 9.52%

% of portfolio

0.11%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.51 - $23.42 $2.99 Million - $3.59 Million	-153,158 Reduced 5.88%	2,451,237 $57.2 Million
Q2 2024 Aug 09, 2024	BUY	$18.19 - $20.69 $1.53 Million - $1.74 Million	84,175 Added 3.34%	2,604,395 $52.2 Million
Q1 2024 May 08, 2024	BUY	$17.84 - $21.04 $3.03 Million - $3.58 Million	170,069 Added 7.24%	2,520,220 $53 Million
Q4 2023 Jan 31, 2024	BUY	$14.01 - $19.6 $4.79 Million - $6.7 Million	341,878 Added 17.02%	2,350,151 $45.5 Million
Q3 2023 Nov 06, 2023	BUY	$16.87 - $20.98 $2.59 Million - $3.22 Million	153,243 Added 8.26%	2,008,273 $34.5 Million
Q2 2023 Jun 20, 2024	BUY	$15.52 - $19.22 $2.97 Million - $3.68 Million	191,339 Added 11.5%	1,855,030 $33.1 Million
Q2 2023 Aug 04, 2023	BUY	$15.52 - $19.22 $2.97 Million - $3.68 Million	191,339 Added 11.5%	1,855,030 $33.1 Million
Q1 2023 Jun 20, 2024	BUY	$17.53 - $24.0 $3.11 Million - $4.25 Million	177,253 Added 11.92%	1,663,691 $30.9 Million
Q1 2023 Apr 28, 2023	BUY	$17.53 - $24.0 $3.11 Million - $4.25 Million	177,253 Added 11.92%	1,663,691 $30.9 Million
Q4 2022 Jun 20, 2024	SELL	$19.52 - $23.41 $20.2 Million - $24.2 Million	-1,033,782 Reduced 41.02%	1,486,438 $32.1 Million
Q4 2022 Feb 09, 2023	BUY	$19.52 - $23.41 $2.05 Million - $2.46 Million	105,217 Added 7.62%	1,486,438 $32.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $13.8 Million - $17 Million	757,641 Added 121.5%	1,381,221 $27.7 Million
Q2 2022 Aug 05, 2022	BUY	$18.42 - $22.09 $1.76 Million - $2.12 Million	95,786 Added 18.15%	623,580 $11.8 Million
Q1 2022 May 04, 2022	SELL	$21.26 - $25.41 $59,081 - $70,614	-2,779 Reduced 0.52%	527,794 $12 Million
Q4 2021 Feb 08, 2022	SELL	$20.69 - $24.71 $11.6 Million - $13.8 Million	-560,145 Reduced 51.36%	530,573 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $3.09 Million - $3.71 Million	170,371 Added 18.51%	1,090,718 $23.5 Million
Q2 2021 Aug 10, 2021	SELL	$19.33 - $23.62 $2.26 Million - $2.77 Million	-117,134 Reduced 11.29%	920,347 $18.6 Million
Q1 2021 May 06, 2021	BUY	$15.95 - $22.21 $25,711 - $35,802	1,612 Added 0.16%	1,037,481 $21.4 Million
Q4 2020 Feb 10, 2021	SELL	$11.53 - $16.17 $3.31 Million - $4.64 Million	-286,830 Reduced 21.69%	1,035,869 $16.7 Million
Q3 2020 Oct 21, 2020	SELL	$9.83 - $12.09 $1.88 Million - $2.31 Million	-190,975 Reduced 12.62%	1,322,699 $15.3 Million
Q2 2020 Aug 10, 2020	SELL	$8.07 - $13.84 $460,345 - $789,488	-57,044 Reduced 3.63%	1,513,674 $16.8 Million
Q1 2020 May 13, 2020	BUY	$7.36 - $17.09 $765,852 - $1.78 Million	104,056 Added 7.09%	1,570,718 $14.1 Million
Q4 2019 Feb 18, 2020	SELL	$14.89 - $17.43 $2.98 Million - $3.49 Million	-200,104 Reduced 12.01%	1,466,662 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $9.99 Million - $12.1 Million	-736,292 Reduced 30.64%	1,666,766 $26.4 Million
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $220,090 - $250,804	-15,914 Reduced 0.66%	2,403,058 $35.9 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $6.33 Million - $7.76 Million	-468,034 Reduced 16.21%	2,418,972 $34.2 Million
Q4 2018 Feb 12, 2019	SELL	$12.57 - $18.69 $7.98 Million - $11.9 Million	-634,708 Reduced 18.02%	2,887,006 $38.6 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $16 Million - $18.5 Million	-930,001 Reduced 20.89%	3,521,714 $64.6 Million
Q2 2018 Aug 09, 2018	BUY	$17.78 - $19.45 $2.35 Million - $2.57 Million	132,370 Added 3.06%	4,451,715 $79.2 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $2.4 Million - $2.78 Million	138,189 Added 3.31%	4,319,345 $80.3 Million
Q4 2017 Feb 12, 2018	SELL	$14.78 - $17.49 $85.7 Million - $101 Million	-5,801,316 Reduced 58.12%	4,181,156 $72.3 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $131 Million - $152 Million	9,982,472	9,982,472 $152 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 $22.4B
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...

More about RF

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