Advisor Partners LLC Regions Financial Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Advisor Partners LLC holds 42,297 shares of RF stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,297

Previous 42,100 0.47%

Holding current value

$1.01 Million

Previous $937,000 15.37%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$18.42 - $22.09 $3,628 - $4,351	197 Added 0.47%	42,297 $793,000
Q1 2022 Apr 27, 2022	BUY	$21.26 - $25.41 $39,331 - $47,008	1,850 Added 4.6%	42,100 $937,000
Q4 2021 Feb 04, 2022	BUY	$20.69 - $24.71 $6,703 - $8,006	324 Added 0.81%	40,250 $878,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $39,635 - $47,545	-2,185 Reduced 5.19%	39,926 $851,000
Q2 2021 Aug 12, 2021	BUY	$19.33 - $23.62 $231 - $283	12 Added 0.03%	42,111 $850,000
Q1 2021 Jun 01, 2021	SELL	$15.95 - $22.21 $43,112 - $60,033	-2,703 Reduced 6.03%	42,099 $870,000
Q4 2020 Feb 17, 2021	BUY	$11.53 - $16.17 $11,760 - $16,493	1,020 Added 2.33%	44,802 $722,000
Q3 2020 Nov 19, 2020	BUY	$9.83 - $12.09 $38,130 - $46,897	3,879 Added 9.72%	43,782 $505,000
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $79,473 - $136,296	-9,848 Reduced 19.79%	39,903 $444,000
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $79,392 - $184,349	10,787 Added 27.68%	49,751 $446,000
Q4 2019 Jan 24, 2020	BUY	$14.89 - $17.43 $46,278 - $54,172	3,108 Added 8.67%	38,964 $635,000
Q3 2019 Oct 16, 2019	BUY	$13.57 - $16.44 $106,687 - $129,251	7,862 Added 28.08%	35,856 $567,000
Q2 2019 Jul 26, 2019	SELL	$13.83 - $15.76 $16,277 - $18,549	-1,177 Reduced 4.03%	27,994 $418,000
Q1 2019 Apr 23, 2019	SELL	$13.53 - $16.57 $17,088 - $20,927	-1,263 Reduced 4.15%	29,171 $413,000
Q4 2018 Jan 29, 2019	BUY	$12.57 - $18.69 $66,583 - $99,000	5,297 Added 21.07%	30,434 $407,000
Q3 2018 Nov 06, 2018	BUY	$17.21 - $19.93 $5,249 - $6,078	305 Added 1.23%	25,137 $461,000
Q2 2018 Jul 25, 2018	BUY	$17.78 - $19.45 $28,216 - $30,867	1,587 Added 6.83%	24,832 $442,000
Q1 2018 May 03, 2018	SELL	$17.37 - $20.11 $4,568 - $5,288	-263 Reduced 1.12%	23,245 $432,000
Q4 2017 Jan 26, 2018	BUY	$14.78 - $17.49 $28,761 - $34,035	1,946 Added 9.03%	23,508 $439,000
Q3 2017 Nov 03, 2017	BUY	$13.17 - $15.23 $283,971 - $328,389	21,562	21,562 $328,000

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...

More about RF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Regions Financial Corp Transaction History