American International Group, Inc. Regions Financial Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.84 - $21.04 $40,693 - $47,992	-2,281 Reduced 0.94%	241,646 $5.08 Million
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $60,845 - $85,122	-4,343 Reduced 1.75%	243,927 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $97,508 - $121,264	-5,780 Reduced 2.28%	248,270 $4.27 Million
Q2 2023 Aug 04, 2023	SELL	$15.52 - $19.22 $396,691 - $491,263	-25,560 Reduced 9.14%	254,050 $4.53 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $10,307 - $14,112	588 Added 0.21%	279,610 $5.19 Million
Q4 2022 Feb 10, 2023	BUY	$19.52 - $23.41 $390,087 - $467,825	19,984 Added 7.71%	279,022 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $112,777 - $138,870	-6,183 Reduced 2.33%	259,038 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $176,703 - $211,909	-9,593 Reduced 3.49%	265,221 $4.97 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $237,623 - $284,007	-11,177 Reduced 3.91%	274,814 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $17,814 - $21,275	861 Added 0.3%	285,991 $6.24 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $147,605 - $177,061	-8,137 Reduced 2.77%	285,130 $6.08 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $47,571 - $58,128	-2,461 Reduced 0.83%	293,267 $5.92 Million
Q1 2021 May 07, 2021	SELL	$15.95 - $22.21 $228,069 - $317,580	-14,299 Reduced 4.61%	295,728 $6.11 Million
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $131,476 - $184,386	-11,403 Reduced 3.55%	310,027 $5 Million
Q3 2020 Nov 04, 2020	SELL	$9.83 - $12.09 $99,017 - $121,782	-10,073 Reduced 3.04%	321,430 $3.71 Million
Q2 2020 Aug 12, 2020	SELL	$8.07 - $13.84 $823,285 - $1.41 Million	-102,018 Reduced 23.53%	331,503 $3.69 Million
Q1 2020 May 04, 2020	BUY	$7.36 - $17.09 $20,593 - $47,817	2,798 Added 0.65%	433,521 $3.89 Million
Q4 2019 Feb 05, 2020	SELL	$14.89 - $17.43 $259,547 - $303,822	-17,431 Reduced 3.89%	430,723 $7.39 Million
Q3 2019 Nov 08, 2019	SELL	$13.57 - $16.44 $96,048 - $116,362	-7,078 Reduced 1.55%	448,154 $7.09 Million
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $300,276 - $342,181	-21,712 Reduced 4.55%	455,232 $6.8 Million
Q1 2019 May 06, 2019	SELL	$13.53 - $16.57 $109,904 - $134,598	-8,123 Reduced 1.67%	476,944 $6.75 Million
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $58,450 - $86,908	-4,650 Reduced 0.95%	485,067 $6.49 Million
Q3 2018 Nov 09, 2018	BUY	$17.21 - $19.93 $323,806 - $374,982	18,815 Added 4.0%	489,717 $8.99 Million
Q2 2018 Aug 08, 2018	SELL	$17.78 - $19.45 $83,886 - $91,765	-4,718 Reduced 0.99%	470,902 $8.37 Million
Q1 2018 May 07, 2018	SELL	$17.37 - $20.11 $2.22 Million - $2.57 Million	-127,846 Reduced 21.19%	475,620 $8.84 Million
Q4 2017 Feb 09, 2018	BUY	$14.78 - $17.49 $484,961 - $573,881	32,812 Added 5.75%	603,466 $10.4 Million
Q3 2017 Nov 09, 2017	BUY	$13.17 - $15.23 $7.52 Million - $8.69 Million	570,654	570,654 $8.69 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 Million
0.13% of portfolio

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

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