Bahl & Gaynor Inc Regions Financial Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,370,368 shares of RF stock, worth $27.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,370,368

Previous 4,657,325 70.58%

Holding current value

$27.5 Million

Previous $90.3 Million 68.06%

% of portfolio

0.16%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.84 - $21.04 $58.6 Million - $69.2 Million	-3,286,957 Reduced 70.58%	1,370,368 $28.8 Million
Q4 2023 Feb 02, 2024	SELL	$14.01 - $19.6 $17.5 Million - $24.4 Million	-1,247,270 Reduced 21.12%	4,657,325 $90.3 Million
Q3 2023 Nov 03, 2023	BUY	$16.87 - $20.98 $61.6 Million - $76.6 Million	3,651,390 Added 162.05%	5,904,595 $102 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $465,646 - $576,657	-30,003 Reduced 1.31%	2,253,205 $40.2 Million
Q1 2023 May 03, 2023	BUY	$17.53 - $24.0 $2.83 Million - $3.87 Million	161,322 Added 7.6%	2,283,208 $42.4 Million

Q4 2022 Feb 10, 2023	BUY	$19.52 - $23.41 $4.43 Million - $5.31 Million	226,928 Added 11.98%	2,121,886 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $34.6 Million - $42.6 Million	1,894,958 New	1,894,958 $38 Million
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $554,120 - $641,529	-31,901 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$13.17 - $15.23 $65,850 - $76,150	-5,000 Reduced 13.55%	31,901 $486,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,400 Added 6.96%	36,901 $540,000
Q2 2017 Aug 10, 2017	BUY	N/A	34,501	34,501 $495,000

Others Institutions Holding RF

# of Institutions

867

Shares Held

709M

Call Options Held

2.94M

Put Options Held

1.65M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18.7B
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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