Amg National Trust Bank Regions Financial Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Regions Financial Corp stock. As of the latest transaction made, Amg National Trust Bank holds 75,696 shares of RF stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,696

Previous 74,375 1.78%

Holding current value

$2.07 Million

Previous $1.49 Million 18.46%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.51 - $23.42 $25,772 - $30,937	1,321 Added 1.78%	75,696 $1.77 Million
Q2 2024 Jul 25, 2024	SELL	$18.19 - $20.69 $21,209 - $24,124	-1,166 Reduced 1.54%	74,375 $1.49 Million
Q1 2024 May 06, 2024	SELL	$17.84 - $21.04 $33,967 - $40,060	-1,904 Reduced 2.46%	75,541 $1.59 Million
Q4 2023 Feb 08, 2024	SELL	$14.01 - $19.6 $4,553 - $6,370	-325 Reduced 0.42%	77,445 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$16.87 - $20.98 $256,356 - $318,812	15,196 Added 24.28%	77,770 $1.34 Million
Q2 2023 Aug 02, 2023	SELL	$15.52 - $19.22 $8,722 - $10,801	-562 Reduced 0.89%	62,574 $1.12 Million
Q1 2023 May 10, 2023	BUY	$17.53 - $24.0 $90,034 - $123,264	5,136 Added 8.86%	63,136 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$19.52 - $23.41 $12,024 - $14,420	616 Added 1.07%	58,000 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$18.24 - $22.46 $19,224 - $23,672	1,054 Added 1.87%	57,384 $1.15 Million
Q2 2022 Aug 05, 2022	SELL	$18.42 - $22.09 $16,338 - $19,593	-887 Reduced 1.55%	56,330 $1.06 Million
Q1 2022 May 10, 2022	SELL	$21.26 - $25.41 $58,783 - $70,258	-2,765 Reduced 4.61%	57,217 $1.27 Million
Q3 2021 Oct 28, 2021	BUY	$18.14 - $21.76 $12,698 - $15,232	700 Added 1.18%	59,982 $1.28 Million
Q2 2021 Aug 03, 2021	BUY	$19.33 - $23.62 $7,828 - $9,566	405 Added 0.69%	59,282 $1.2 Million
Q1 2021 May 11, 2021	BUY	$15.95 - $22.21 $9,920 - $13,814	622 Added 1.07%	58,877 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$11.53 - $16.17 $671,680 - $941,983	58,255 New	58,255 $939,000
Q4 2020 Jan 29, 2021	SELL	$11.53 - $16.17 $682,576 - $957,264	-59,200 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$9.83 - $12.09 $9,928 - $12,210	-1,010 Reduced 1.68%	59,200 $683,000
Q2 2020 Aug 13, 2020	BUY	$8.07 - $13.84 $34,515 - $59,193	4,277 Added 7.65%	60,210 $669,000
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $411,666 - $955,894	55,933 New	55,933 $501,000

Others Institutions Holding RF

# of Institutions

948

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 $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...

More about RF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Regions Financial Corp Transaction History