Assetmark, Inc Regions Financial Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 17,453 shares of RF stock, worth $401,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,453

Previous 18,769 7.01%

Holding current value

$401,942

Previous $394,000 11.42%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.19 - $20.69 $23,938 - $27,228	-1,316 Reduced 7.01%	17,453 $349,000
Q1 2024 May 06, 2024	BUY	$17.84 - $21.04 $120,651 - $142,293	6,763 Added 56.33%	18,769 $394,000
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $39,984 - $55,938	2,854 Added 31.18%	12,006 $232,000
Q3 2023 Oct 27, 2023	BUY	$16.87 - $20.98 $13,209 - $16,427	783 Added 9.36%	9,152 $157,000
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $38,148 - $47,242	-2,458 Reduced 22.7%	8,369 $149,000
Q1 2023 May 05, 2023	BUY	$17.53 - $24.0 $25,681 - $35,160	1,465 Added 15.65%	10,827 $200,000
Q4 2022 Feb 10, 2023	BUY	$19.52 - $23.41 $9,877 - $11,845	506 Added 5.71%	9,362 $201,000
Q3 2022 Nov 01, 2022	BUY	$18.24 - $22.46 $6,912 - $8,512	379 Added 4.47%	8,856 $178,000
Q2 2022 Aug 03, 2022	SELL	$18.42 - $22.09 $34,592 - $41,485	-1,878 Reduced 18.14%	8,477 $159,000
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $23,492 - $28,078	-1,105 Reduced 9.64%	10,355 $231,000
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $22,469 - $26,835	-1,086 Reduced 8.66%	11,460 $250,000
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $15,672 - $18,800	864 Added 7.4%	12,546 $267,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $22,964 - $28,060	1,188 Added 11.32%	11,682 $236,000
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $8,485 - $11,815	-532 Reduced 4.82%	10,494 $217,000
Q4 2020 Feb 10, 2021	BUY	$11.53 - $16.17 $9,996 - $14,019	867 Added 8.53%	11,026 $178,000
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $26,206 - $32,231	2,666 Added 35.58%	10,159 $117,000
Q2 2020 Aug 11, 2020	BUY	$8.07 - $13.84 $17,657 - $30,281	2,188 Added 41.24%	7,493 $83,000
Q1 2020 May 12, 2020	SELL	$7.36 - $17.09 $12,983 - $30,146	-1,764 Reduced 24.95%	5,305 $48,000
Q4 2019 Feb 11, 2020	BUY	$14.89 - $17.43 $774 - $906	52 Added 0.74%	7,069 $121,000
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $1,411 - $1,709	-104 Reduced 1.46%	7,017 $111,000
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $23,649 - $26,949	-1,710 Reduced 19.36%	7,121 $106,000
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $47,585 - $58,276	-3,517 Reduced 28.48%	8,831 $125,000
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $57,042 - $84,815	-4,538 Reduced 26.87%	12,348 $165,000
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $41,200 - $47,712	2,394 Added 16.52%	16,886 $310,000
Q2 2018 Aug 01, 2018	SELL	$17.78 - $19.45 $101,132 - $110,631	-5,688 Reduced 28.19%	14,492 $258,000
Q1 2018 May 16, 2018	BUY	$17.37 - $20.11 $75,316 - $87,196	4,336 Added 27.37%	20,180 $375,000
Q4 2017 Feb 13, 2018	SELL	$14.78 - $17.49 $441,685 - $522,671	-29,884 Reduced 65.35%	15,844 $274,000
Q3 2017 Nov 08, 2017	SELL	$13.17 - $15.23 $250 - $289	-19 Reduced 0.04%	45,728 $696,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,840 Reduced 3.87%	45,747 $670,000
Q1 2017 Sep 15, 2017	SELL	N/A	-8,227 Reduced 14.74%	47,587 $691,000
Q4 2016 Sep 15, 2017	SELL	N/A	-11,433 Reduced 17.0%	55,814 $801,000
Q3 2016 Sep 15, 2017	BUY	N/A	12,662 Added 23.2%	67,247 $664,000
Q2 2016 Sep 15, 2017	BUY	N/A	54,585	54,585 $464,000

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.5B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account