Alps Advisors Inc Regions Financial Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Alps Advisors Inc holds 1,096,839 shares of RF stock, worth $29.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,096,839

Previous 1,203,723 8.88%

Holding current value

$29.9 Million

Previous $24.1 Million 6.04%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.51 - $23.42 $2.09 Million - $2.5 Million	-106,884 Reduced 8.88%	1,096,839 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $649,837 - $739,150	35,725 Added 3.06%	1,203,723 $24.1 Million
Q1 2024 May 14, 2024	SELL	$17.84 - $21.04 $1.99 Million - $2.34 Million	-111,291 Reduced 8.7%	1,167,998 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $17.7 Million - $24.7 Million	1,260,513 Added 6713.43%	1,279,289 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $52,516 - $65,310	3,113 Added 19.87%	18,776 $322,000
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $1,784 - $2,210	115 Added 0.74%	15,663 $279,000
Q1 2023 May 10, 2023	BUY	$17.53 - $24.0 $17,652 - $24,168	1,007 Added 6.93%	15,548 $288,000
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $1,561 - $1,872	-80 Reduced 0.55%	14,541 $313,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $194,711 - $239,760	-10,675 Reduced 42.2%	14,621 $293,000
Q2 2022 Aug 11, 2022	BUY	$18.42 - $22.09 $182,100 - $218,381	9,886 Added 64.15%	25,296 $474,000
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $82,701 - $98,844	3,890 Added 33.77%	15,410 $343,000
Q4 2021 Feb 09, 2022	BUY	$20.69 - $24.71 $238,348 - $284,659	11,520 New	11,520 $251,000
Q1 2020 May 06, 2020	SELL	$7.36 - $17.09 $158,343 - $367,674	-21,514 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$14.89 - $17.43 $13,937 - $16,314	-936 Reduced 4.17%	21,514 $369,000
Q3 2019 Nov 04, 2019	BUY	$13.57 - $16.44 $304,646 - $369,078	22,450 New	22,450 $355,000
Q4 2018 Feb 04, 2019	SELL	$12.57 - $18.69 $837,086 - $1.24 Million	-66,594 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$17.21 - $19.93 $519,242 - $601,308	30,171 Added 82.84%	66,594 $1.22 Million
Q2 2018 Aug 02, 2018	BUY	$17.78 - $19.45 $647,600 - $708,427	36,423 New	36,423 $648,000
Q2 2018 Jul 25, 2018	SELL	$17.78 - $19.45 $590,900 - $646,401	-33,234 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$17.37 - $20.11 $577,274 - $668,335	33,234 New	33,234 $617,000

Others Institutions Holding RF

# of Institutions

946

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 $25.5B
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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Alps Advisors Inc Regions Financial Corp Transaction History