Amp Capital Investors LTD Regions Financial Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $4.84 Million - $5.78 Million	-233,816 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $390,390 - $468,296	-21,521 Reduced 8.43%	233,816 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $192,700 - $235,467	9,969 Added 4.06%	255,337 $5.15 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $641,477 - $893,241	-40,218 Reduced 14.08%	245,368 $5.08 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $107,263 - $150,429	9,303 Added 3.37%	285,586 $4.55 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $994,776 - $1.22 Million	-101,198 Reduced 26.81%	276,283 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $537,720 - $922,186	-66,632 Reduced 15.0%	377,481 $4.1 Million
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $382,035 - $887,090	-51,907 Reduced 10.46%	444,113 $4.22 Million
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.43 $975,875 - $1.14 Million	65,539 Added 15.22%	496,020 $8.49 Million
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $2.46 Million - $2.99 Million	-181,592 Reduced 29.67%	430,481 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $1.29 Million - $1.47 Million	93,071 Added 17.93%	612,073 $8.92 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $1.04 Million - $1.28 Million	-76,962 Reduced 12.91%	519,002 $7.36 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $230,596 - $342,868	18,345 Added 3.18%	595,964 $7.96 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $2.22 Million - $2.57 Million	-128,922 Reduced 18.25%	577,619 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	$17.78 - $19.45 $2.29 Million - $2.5 Million	128,535 Added 22.24%	706,541 $12.6 Million
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $3.13 Million - $3.62 Million	-179,961 Reduced 23.74%	578,006 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $5.6 Million - $6.62 Million	-378,756 Reduced 33.32%	757,967 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $1.51 Million - $1.75 Million	114,804 Added 11.23%	1,136,723 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,021,919	1,021,919 $15 Million

Others Institutions Holding RF

# of Institutions

948

Shares Held

702M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.38 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.52 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.18 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$763 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 $25.7B
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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