Balentine LLC Regions Financial Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.84 - $21.04 $40,104 - $47,297	-2,248 Reduced 13.06%	14,962 $314,000
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $63,353 - $88,631	4,522 Added 35.64%	17,210 $333,000
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $27,970 - $34,784	-1,658 Reduced 11.56%	12,688 $218,000
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $10,196 - $12,627	657 Added 4.8%	14,346 $255,000
Q1 2023 May 11, 2023	BUY	$17.53 - $24.0 $39,687 - $54,336	2,264 Added 19.82%	13,689 $254,000
Q4 2022 Jan 31, 2023	SELL	$19.52 - $23.41 $652,690 - $782,760	-33,437 Reduced 74.53%	11,425 $246,000
Q3 2022 Oct 26, 2022	SELL	$18.24 - $22.46 $508,166 - $625,735	-27,860 Reduced 38.31%	44,862 $900,000
Q2 2022 Oct 26, 2022	BUY	$18.42 - $22.09 $178,563 - $214,140	9,694 Added 15.38%	72,722 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $178,563 - $214,140	9,694 Added 15.38%	72,722 $1.36 Million
Q1 2022 Oct 26, 2022	SELL	$21.26 - $25.41 $206,094 - $246,324	-9,694 Reduced 13.33%	63,028 $1.4 Million
Q1 2022 May 06, 2022	BUY	$21.26 - $25.41 $237,091 - $283,372	11,152 Added 21.5%	63,028 $1.4 Million
Q4 2021 Oct 26, 2022	SELL	$20.69 - $24.71 $431,303 - $515,104	-20,846 Reduced 28.67%	51,876 $1.13 Million
Q4 2021 Feb 02, 2022	BUY	$20.69 - $24.71 $87,022 - $103,930	4,206 Added 8.82%	51,876 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $141,365 - $169,575	7,793 Added 19.54%	47,670 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $5,895 - $7,204	305 Added 0.77%	39,877 $805,000
Q1 2021 May 10, 2021	BUY	$15.95 - $22.21 $6,220 - $8,661	390 Added 1.0%	39,572 $818,000
Q4 2020 Feb 08, 2021	BUY	$11.53 - $16.17 $4,150 - $5,821	360 Added 0.93%	39,182 $632,000
Q3 2020 Nov 02, 2020	BUY	$9.83 - $12.09 $6,458 - $7,943	657 Added 1.72%	38,822 $448,000
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $291,706 - $500,274	36,147 Added 1791.23%	38,165 $424,000
Q1 2020 May 18, 2020	BUY	$7.36 - $17.09 $5,461 - $12,680	742 Added 58.15%	2,018 $18,000
Q4 2019 Sep 02, 2020	BUY	$14.89 - $17.43 $297 - $348	20 Added 1.59%	1,276 $22,000
Q3 2019 Nov 15, 2019	BUY	$13.57 - $16.44 $17,043 - $20,648	1,256 New	1,256 $20,000
Q1 2018 May 16, 2018	SELL	$17.37 - $20.11 $674,008 - $780,328	-38,803 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $32,294 - $38,215	-2,185 Reduced 5.33%	38,803 $671,000
Q3 2017 Nov 15, 2017	BUY	$13.17 - $15.23 $539,811 - $624,247	40,988	40,988 $624,000

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.63 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.02 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

49.1M
Shares

$1.15 Billion
0.18% of portfolio
State Street Corp Boston, MA

47.7M
Shares

$1.11 Billion
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27M
Shares

$629 Million
0.1% 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 $21.8B
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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