Acadian Asset Management LLC Regions Financial Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 15,990 shares of RF stock, worth $368,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,990

Holding current value

$368,249

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$18.19 - $20.69 $290,858 - $330,833	15,990 New	15,990 $320,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $1.19 Million - $1.46 Million	65,074 Added 2944.52%	67,284 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $73,902 - $88,650	-4,074 Reduced 64.83%	2,210 $47,000
Q2 2021 Aug 11, 2021	SELL	$19.33 - $23.62 $494,171 - $603,845	-25,565 Reduced 80.27%	6,284 $127,000
Q1 2021 May 11, 2021	BUY	$15.95 - $22.21 $178,974 - $249,218	11,221 Added 54.4%	31,849 $658,000
Q4 2020 Feb 11, 2021	BUY	$11.53 - $16.17 $50,293 - $70,533	4,362 Added 26.82%	20,628 $333,000
Q3 2020 Nov 09, 2020	SELL	$9.83 - $12.09 $390,005 - $479,670	-39,675 Reduced 70.92%	16,266 $187,000
Q2 2020 Aug 12, 2020	SELL	$8.07 - $13.84 $1.74 Million - $2.98 Million	-215,449 Reduced 79.39%	55,941 $622,000
Q1 2020 May 11, 2020	BUY	$7.36 - $17.09 $348,878 - $810,100	47,402 Added 21.16%	271,390 $2.43 Million
Q4 2019 Feb 06, 2020	SELL	$14.89 - $17.43 $7.44 Million - $8.71 Million	-499,544 Reduced 69.04%	223,988 $3.84 Million
Q3 2019 Nov 07, 2019	SELL	$13.57 - $16.44 $5.3 Million - $6.42 Million	-390,258 Reduced 35.04%	723,532 $11.4 Million
Q2 2019 Aug 08, 2019	BUY	$13.83 - $15.76 $12.1 Million - $13.8 Million	875,744 Added 367.89%	1,113,790 $16.6 Million
Q1 2019 May 09, 2019	BUY	$13.53 - $16.57 $1.71 Million - $2.09 Million	126,174 Added 112.78%	238,046 $3.37 Million
Q4 2018 Feb 07, 2019	BUY	$12.57 - $18.69 $1.35 Million - $2.01 Million	107,585 Added 2509.56%	111,872 $1.5 Million
Q3 2018 Oct 30, 2018	SELL	$17.21 - $19.93 $82,521 - $95,564	-4,795 Reduced 52.8%	4,287 $79,000
Q2 2018 Jul 24, 2018	SELL	$17.78 - $19.45 $531,088 - $580,971	-29,870 Reduced 76.68%	9,082 $161,000
Q1 2018 Apr 12, 2018	BUY	$17.37 - $20.11 $638,208 - $738,881	36,742 Added 1662.53%	38,952 $724,000
Q3 2017 Oct 13, 2017	BUY	$13.17 - $15.23 $29,105 - $33,658	2,210	2,210 $34,000

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.5B
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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Acadian Asset Management LLC Regions Financial Corp Transaction History