Bailard, Inc. Regions Financial Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$17.84 - $21.04 $223,249 - $263,294	12,514 New	12,514 $263,000
Q1 2023 May 08, 2023	BUY	$17.53 - $24.0 $19,510 - $26,712	1,113 Added 5.7%	20,629 $382,000
Q4 2022 Feb 02, 2023	BUY	$19.52 - $23.41 $546 - $655	28 Added 0.14%	19,516 $420,000
Q3 2022 Oct 18, 2022	BUY	$18.24 - $22.46 $6,584 - $8,108	361 Added 1.89%	19,488 $391,000
Q2 2022 Jul 27, 2022	BUY	$18.42 - $22.09 $133,637 - $160,262	7,255 Added 61.11%	19,127 $359,000
Q1 2022 Apr 25, 2022	BUY	$21.26 - $25.41 $55,786 - $66,675	2,624 Added 28.37%	11,872 $264,000
Q4 2021 Feb 10, 2022	BUY	$20.69 - $24.71 $191,341 - $228,518	9,248 New	9,248 $202,000
Q4 2020 Feb 03, 2021	SELL	$11.53 - $16.17 $148,552 - $208,334	-12,884 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$9.83 - $12.09 $126,649 - $155,767	12,884 New	12,884 $149,000
Q1 2019 Apr 24, 2019	SELL	$13.53 - $16.57 $807,551 - $988,997	-59,686 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$12.57 - $18.69 $406,551 - $604,490	32,343 Added 118.29%	59,686 $799,000
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $430,181 - $498,170	-24,996 Reduced 47.76%	27,343 $502,000
Q2 2018 Aug 08, 2018	SELL	$17.78 - $19.45 $112,725 - $123,313	-6,340 Reduced 10.8%	52,339 $931,000
Q1 2018 May 07, 2018	SELL	$17.37 - $20.11 $52,804 - $61,134	-3,040 Reduced 4.93%	58,679 $1.09 Million
Q4 2017 Feb 08, 2018	SELL	$14.78 - $17.49 $412,095 - $487,656	-27,882 Reduced 31.12%	61,719 $0
Q3 2017 Oct 11, 2017	BUY	$13.17 - $15.23 $232,437 - $268,794	17,649 Added 24.53%	89,601 $1.37 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-62,357 Reduced 46.43%	71,952 $0
Q1 2017 Jan 29, 2018	BUY	N/A	115,187 Added 602.38%	134,309 $1.95 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-14,039 Reduced 42.34%	19,122 $0
Q3 2016 Jan 29, 2018	BUY	N/A	15,091 Added 83.51%	33,161 $327,000
Q2 2016 Jan 29, 2018	SELL	N/A	-14,305 Reduced 44.19%	18,070 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-536 Reduced 1.63%	32,375 $254,000
Q2 2015 Jan 29, 2018	BUY	N/A	32,911	32,911 $0

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.2B
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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