Andra Ap Fonden Regions Financial Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Regions Financial Corp stock. As of the latest transaction made, Andra Ap Fonden holds 356,500 shares of RF stock, worth $8.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

356,500

Previous 443,300 19.58%

Holding current value

$8.76 Million

Previous $8.88 Million 6.42%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.51 - $23.42 $1.69 Million - $2.03 Million	-86,800 Reduced 19.58%	356,500 $8.31 Million
Q2 2024 Aug 07, 2024	SELL	$18.19 - $20.69 $2.03 Million - $2.31 Million	-111,800 Reduced 20.14%	443,300 $8.88 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $5.27 Million - $6.22 Million	295,600 Added 113.91%	555,100 $11.7 Million
Q4 2023 Feb 15, 2024	SELL	$14.01 - $19.6 $47,634 - $66,640	-3,400 Reduced 1.29%	259,500 $5.03 Million
Q3 2023 Nov 09, 2023	SELL	$16.87 - $20.98 $597,198 - $742,692	-35,400 Reduced 11.87%	262,900 $4.52 Million
Q2 2023 Aug 09, 2023	SELL	$15.52 - $19.22 $931,200 - $1.15 Million	-60,000 Reduced 16.75%	298,300 $5.32 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $3.3 Million - $4.52 Million	188,500 Added 111.01%	358,300 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $3,904 - $4,682	200 Added 0.12%	169,800 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $1.15 Million - $1.41 Million	-62,800 Reduced 27.02%	169,600 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $827,058 - $991,841	44,900 Added 23.95%	232,400 $4.36 Million
Q4 2021 Feb 15, 2022	SELL	$20.69 - $24.71 $742,771 - $887,089	-35,900 Reduced 16.07%	187,500 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $3,628 - $4,352	-200 Reduced 0.09%	223,400 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $529,642 - $647,188	-27,400 Reduced 10.92%	223,600 $4.51 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $97,295 - $135,481	6,100 Added 2.49%	251,000 $5.19 Million
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $796,723 - $1.12 Million	-69,100 Reduced 22.01%	244,900 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $398,115 - $489,645	-40,500 Reduced 11.42%	314,000 $3.62 Million
Q2 2020 Aug 06, 2020	SELL	$8.07 - $13.84 $159,786 - $274,032	-19,800 Reduced 5.29%	354,500 $3.94 Million
Q1 2020 May 13, 2020	BUY	$7.36 - $17.09 $281,152 - $652,838	38,200 Added 11.37%	374,300 $3.36 Million
Q4 2019 Feb 10, 2020	BUY	$14.89 - $17.43 $4,467 - $5,229	300 Added 0.09%	336,100 $5.77 Million
Q3 2019 Nov 19, 2019	SELL	$13.57 - $16.44 $1.55 Million - $1.88 Million	-114,100 Reduced 25.36%	335,800 $5.31 Million
Q2 2019 Aug 15, 2019	BUY	$13.83 - $15.76 $1.24 Million - $1.42 Million	89,900 Added 24.97%	449,900 $6.72 Million
Q1 2019 May 14, 2019	BUY	$13.53 - $16.57 $447,843 - $548,467	33,100 Added 10.13%	360,000 $5.09 Million
Q3 2018 Oct 16, 2018	SELL	$17.21 - $19.93 $326,990 - $378,670	-19,000 Reduced 5.49%	326,900 $6 Million
Q2 2018 Aug 17, 2018	BUY	$17.78 - $19.45 $881,888 - $964,720	49,600 Added 16.74%	345,900 $6.15 Million
Q1 2018 Apr 10, 2018	SELL	$17.37 - $20.11 $43,425 - $50,275	-2,500 Reduced 0.84%	296,300 $5.51 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $1.47 Million - $1.74 Million	-99,600 Reduced 25.0%	298,800 $5.16 Million
Q3 2017 Oct 31, 2017	BUY	$13.17 - $15.23 $5.25 Million - $6.07 Million	398,400	398,400 $6.07 Million

Others Institutions Holding RF

# of Institutions

962

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 $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...

More about RF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account