Allianz Asset Management Gmb H Regions Financial Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Regions Financial Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 501,033 shares of RF stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

501,033

Previous 427,262 17.27%

Holding current value

$12.3 Million

Previous $8.56 Million 36.46%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.51 - $23.42 $1.44 Million - $1.73 Million	73,771 Added 17.27%	501,033 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $2.94 Million - $3.34 Million	161,456 Added 60.74%	427,262 $8.56 Million
Q1 2024 May 13, 2024	SELL	$17.84 - $21.04 $72,412 - $85,401	-4,059 Reduced 1.5%	265,806 $5.59 Million
Q4 2023 Feb 12, 2024	SELL	$14.01 - $19.6 $5.5 Million - $7.69 Million	-392,532 Reduced 59.26%	269,865 $5.23 Million
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $14.7 Million - $18.2 Million	-869,649 Reduced 56.76%	662,397 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $610,013 - $755,442	39,305 Added 2.63%	1,532,046 $27.3 Million
Q1 2023 May 11, 2023	SELL	$17.53 - $24.0 $5.74 Million - $7.86 Million	-327,658 Reduced 18.0%	1,492,741 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $13.7 Million - $16.5 Million	703,474 Added 62.98%	1,820,399 $39.3 Million
Q3 2022 Nov 08, 2022	SELL	$18.24 - $22.46 $390,354 - $480,666	-21,401 Reduced 1.88%	1,116,925 $22.4 Million
Q2 2022 Aug 12, 2022	BUY	$18.42 - $22.09 $1.25 Million - $1.49 Million	67,598 Added 6.31%	1,138,326 $21.3 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $20.6 Million - $24.6 Million	966,768 Added 929.94%	1,070,728 $23.8 Million
Q4 2021 Feb 11, 2022	SELL	$20.69 - $24.71 $7.43 Million - $8.88 Million	-359,277 Reduced 77.56%	103,960 $2.27 Million
Q3 2021 Nov 10, 2021	SELL	$18.14 - $21.76 $6.07 Million - $7.29 Million	-334,847 Reduced 41.96%	463,237 $9.87 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $2.51 Million - $3.07 Million	-129,843 Reduced 13.99%	798,084 $16.1 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $1.23 Million - $1.71 Million	77,172 Added 9.07%	927,927 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $2.73 Million - $3.83 Million	-236,910 Reduced 21.78%	850,755 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $4.63 Million - $5.7 Million	471,513 Added 76.53%	1,087,665 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $12.7 Million - $21.8 Million	-1,575,470 Reduced 71.89%	616,152 $6.85 Million
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $970,909 - $2.25 Million	131,917 Added 6.4%	2,191,622 $19.7 Million
Q4 2019 Feb 13, 2020	SELL	$14.89 - $17.43 $7.15 Million - $8.37 Million	-480,393 Reduced 18.91%	2,059,705 $35.3 Million
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $10 Million - $12.1 Million	-737,769 Reduced 22.51%	2,540,098 $40.2 Million
Q2 2019 Aug 08, 2019	BUY	$13.83 - $15.76 $1.21 Million - $1.37 Million	87,200 Added 2.73%	3,277,867 $49 Million
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $698,662 - $855,641	-51,638 Reduced 1.59%	3,190,667 $45.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $6.15 Million - $9.15 Million	-489,344 Reduced 13.11%	3,242,305 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $655,683 - $759,313	38,099 Added 1.03%	3,731,649 $68.5 Million
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $11.4 Million - $12.4 Million	-638,533 Reduced 14.74%	3,693,550 $65.7 Million
Q1 2018 May 14, 2018	SELL	$17.37 - $20.11 $7.88 Million - $9.13 Million	-453,773 Reduced 9.48%	4,332,083 $80.5 Million
Q4 2017 Feb 13, 2018	SELL	$14.78 - $17.49 $9.4 Million - $11.1 Million	-635,817 Reduced 11.73%	4,785,856 $82.7 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $11.6 Million - $13.4 Million	881,813 Added 19.42%	5,421,673 $82.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,698,772 Added 59.79%	4,539,860 $66.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-62,480 Reduced 2.15%	2,841,088 $41.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-287,001 Reduced 9.0%	2,903,568 $41.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,190,569	3,190,569 $31.4 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 $23B
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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Allianz Asset Management Gmb H Regions Financial Corp Transaction History