Aqr Capital Management LLC Regions Financial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 306,266 shares of RF stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,266

Previous 200,379 52.84%

Holding current value

$8.04 Million

Previous $4.02 Million 77.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $2.07 Million - $2.48 Million	105,887 Added 52.84%	306,266 $7.14 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $792,301 - $901,194	43,557 Added 27.77%	200,379 $4.02 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $635,621 - $749,634	35,629 Added 29.4%	156,822 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $202,192 - $282,867	14,432 Added 13.52%	121,193 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $436,679 - $543,067	25,885 Added 32.01%	106,761 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $1.16 Million - $1.43 Million	-74,649 Reduced 48.0%	80,876 $1.44 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $368 - $504	-21 Reduced 0.01%	155,525 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $291,023 - $349,019	-14,909 Reduced 8.75%	155,546 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $1.65 Million - $2.03 Million	-90,321 Reduced 34.64%	170,455 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $1.16 Million - $1.4 Million	-63,155 Reduced 19.5%	260,776 $4.79 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $1.42 Million - $1.7 Million	66,772 Added 25.97%	323,931 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $1.49 Million - $1.78 Million	-71,943 Reduced 21.86%	257,159 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $543,909 - $652,451	-29,984 Reduced 8.35%	329,102 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $1.21 Million - $1.48 Million	62,785 Added 21.19%	359,086 $7.22 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $6.12 Million - $8.52 Million	-383,453 Reduced 56.41%	296,301 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $6.86 Million - $9.62 Million	594,762 Added 699.79%	679,754 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $296,787 - $365,021	-30,192 Reduced 26.21%	84,992 $978,000
Q2 2020 Aug 17, 2020	BUY	$8.07 - $13.84 $218,931 - $375,465	27,129 Added 30.81%	115,184 $1.26 Million
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $472,445 - $1.1 Million	-64,191 Reduced 42.16%	88,055 $790,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $1.38 Million - $1.62 Million	92,977 Added 156.87%	152,246 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $13.1 Million - $15.9 Million	-968,011 Reduced 94.23%	59,269 $938,000
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $7.45 Million - $8.49 Million	538,953 Added 110.37%	1,027,280 $15.3 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $6.79 Million - $8.31 Million	-501,776 Reduced 50.68%	488,327 $6.91 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $2.55 Million - $3.79 Million	-202,712 Reduced 16.99%	990,103 $13.2 Million
Q3 2018 Nov 15, 2018	SELL	$17.21 - $19.93 $22.5 Million - $26.1 Million	-1,307,200 Reduced 52.29%	1,192,815 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $10.9 Million - $11.9 Million	612,801 Added 32.47%	2,500,015 $44.5 Million
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $31.6 Million - $36.6 Million	-1,817,570 Reduced 49.06%	1,887,214 $35.1 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $161 Million - $190 Million	-10,886,635 Reduced 74.61%	3,704,784 $64 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $192 Million - $222 Million	14,591,419	14,591,419 $223 Million

Others Institutions Holding RF

# of Institutions

945

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 $24.5B
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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Aqr Capital Management LLC Regions Financial Corp Transaction History