Assenagon Asset Management S.A. Regions Financial Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Regions Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 653,963 shares of RF stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

653,963

Previous 27,143 2309.32%

Holding current value

$15.8 Million

Previous $632,000 2333.7%

% of portfolio

0.03%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.45 - $27.47 $14.1 Million - $17.2 Million	626,820 Added 2309.32%	653,963 $15.4 Million
Q3 2024 Oct 23, 2024	SELL	$19.51 - $23.42 $190,007 - $228,087	-9,739 Reduced 26.41%	27,143 $632,000
Q2 2024 Jul 18, 2024	SELL	$18.19 - $20.69 $7.17 Million - $8.15 Million	-393,978 Reduced 91.44%	36,882 $739,000
Q1 2024 Apr 24, 2024	SELL	$17.84 - $21.04 $9.11 Million - $10.7 Million	-510,565 Reduced 54.23%	430,860 $9.07 Million
Q4 2023 Jan 17, 2024	BUY	$14.01 - $19.6 $11.7 Million - $16.3 Million	834,018 Added 776.5%	941,425 $18.2 Million
Q3 2023 Nov 06, 2023	SELL	$16.87 - $20.98 $21.8 Million - $27.1 Million	-1,290,066 Reduced 92.31%	107,407 $1.85 Million
Q2 2023 Jul 25, 2023	BUY	$15.52 - $19.22 $19.5 Million - $24.2 Million	1,258,056 Added 902.37%	1,397,473 $24.9 Million
Q1 2023 Apr 18, 2023	BUY	$17.53 - $24.0 $1.39 Million - $1.91 Million	79,378 Added 132.21%	139,417 $2.59 Million
Q4 2022 Jan 12, 2023	SELL	$19.52 - $23.41 $3.23 Million - $3.88 Million	-165,529 Reduced 73.38%	60,039 $1.29 Million
Q3 2022 Oct 27, 2022	BUY	$18.24 - $22.46 $2.02 Million - $2.48 Million	110,591 Added 96.19%	225,568 $4.53 Million
Q2 2022 Jul 27, 2022	BUY	$18.42 - $22.09 $466,652 - $559,628	25,334 Added 28.26%	114,977 $2.16 Million
Q1 2022 Apr 25, 2022	SELL	$21.26 - $25.41 $94,692 - $113,176	-4,454 Reduced 4.73%	89,643 $2 Million
Q4 2021 Feb 01, 2022	SELL	$20.69 - $24.71 $2.62 Million - $3.13 Million	-126,534 Reduced 57.35%	94,097 $2.05 Million
Q3 2021 Oct 19, 2021	BUY	$18.14 - $21.76 $2.66 Million - $3.19 Million	146,772 Added 198.72%	220,631 $4.7 Million
Q2 2021 Jul 15, 2021	SELL	$19.33 - $23.62 $10.4 Million - $12.7 Million	-536,915 Reduced 87.91%	73,859 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$15.95 - $22.21 $1.68 Million - $2.34 Million	105,335 Added 20.84%	610,774 $12.6 Million
Q4 2020 Feb 01, 2021	BUY	$11.53 - $16.17 $5.83 Million - $8.17 Million	505,439 New	505,439 $8.15 Million
Q3 2020 Oct 07, 2020	SELL	$9.83 - $12.09 $5.05 Million - $6.21 Million	-513,885 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$8.07 - $13.84 $4.15 Million - $7.11 Million	513,885 New	513,885 $5.71 Million
Q1 2020 Apr 17, 2020	SELL	$7.36 - $17.09 $1.2 Million - $2.78 Million	-162,820 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$14.89 - $17.43 $10.1 Million - $11.8 Million	-678,928 Reduced 80.66%	162,820 $2.79 Million
Q3 2019 Oct 16, 2019	BUY	$13.57 - $16.44 $9.62 Million - $11.7 Million	709,176 Added 534.94%	841,748 $13.3 Million
Q2 2019 Aug 12, 2019	SELL	$13.83 - $15.76 $6.13 Million - $6.99 Million	-443,532 Reduced 76.99%	132,572 $1.98 Million
Q1 2019 Apr 26, 2019	BUY	$13.53 - $16.57 $3.24 Million - $3.97 Million	239,546 Added 71.18%	576,104 $8.15 Million
Q4 2018 Jan 23, 2019	SELL	$12.57 - $18.69 $6.38 Million - $9.49 Million	-507,600 Reduced 60.13%	336,558 $4.5 Million
Q3 2018 Oct 29, 2018	SELL	$17.21 - $19.93 $671,241 - $777,329	-39,003 Reduced 4.42%	844,158 $15.5 Million
Q2 2018 Jul 17, 2018	BUY	$17.78 - $19.45 $10.4 Million - $11.4 Million	584,241 Added 195.45%	883,161 $15.7 Million
Q1 2018 Apr 30, 2018	BUY	$17.37 - $20.11 $4.63 Million - $5.36 Million	266,645 Added 826.17%	298,920 $5.55 Million
Q4 2017 Jan 25, 2018	SELL	$14.78 - $17.49 $11.5 Million - $13.6 Million	-776,287 Reduced 96.01%	32,275 $558,000
Q3 2017 Oct 18, 2017	BUY	$13.17 - $15.23 $10.6 Million - $12.3 Million	808,562	808,562 $12.3 Million

Others Institutions Holding RF

# of Institutions

952

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 $22.6B
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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Assenagon Asset Management S.A. Regions Financial Corp Transaction History