Adage Capital Partners Gp, L.L.C. Regions Financial Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Regions Financial Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 393,179 shares of RF stock, worth $9.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,179

Previous 521,178 24.56%

Holding current value

$9.96 Million

Previous $10.4 Million 12.22%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $2.5 Million - $3 Million	-127,999 Reduced 24.56%	393,179 $9.17 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $3.35 Million - $3.82 Million	184,398 Added 54.75%	521,178 $10.4 Million
Q1 2024 May 15, 2024	SELL	$17.84 - $21.04 $1.19 Million - $1.4 Million	-66,520 Reduced 16.49%	336,780 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $7.42 Million - $10.4 Million	-529,600 Reduced 56.77%	403,300 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $15.7 Million - $19.6 Million	932,900 New	932,900 $16 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $5.82 Million - $6.98 Million	298,300 Added 45.75%	950,300 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $11.9 Million - $14.6 Million	652,000 New	652,000 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $12.3 Million - $21.2 Million	-1,530,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $7.8 Million - $18.1 Million	1,059,536 Added 225.16%	1,530,100 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $12 Million - $14 Million	-803,400 Reduced 63.06%	470,564 $8.08 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $17.3 Million - $20.9 Million	1,273,964 New	1,273,964 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $21.2 Million - $24.2 Million	-1,535,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $18.5 Million - $22.6 Million	-1,365,300 Reduced 47.06%	1,535,700 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $4.24 Million - $6.3 Million	337,300 Added 13.16%	2,901,000 $38.8 Million
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $14.7 Million - $17 Million	855,300 Added 50.06%	2,563,700 $47 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $92.3 Million - $101 Million	-5,192,300 Reduced 75.24%	1,708,400 $30.4 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $4.35 Million - $5.03 Million	250,200 Added 3.76%	6,900,700 $128 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $72 Million - $85.1 Million	4,868,300 Added 273.16%	6,650,500 $115 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $23.5 Million - $27.1 Million	1,782,200	1,782,200 $27.1 Million

Others Institutions Holding RF

# of Institutions

950

Shares Held

702M

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 $23.7B
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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Adage Capital Partners Gp, L.L.C. Regions Financial Corp Transaction History