Balyasny Asset Management LLC Regions Financial Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 482,479 shares of RF stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482,479

Previous 7,754,301 93.78%

Holding current value

$11.5 Million

Previous $155 Million 92.76%

% of portfolio

0.02%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $142 Million - $170 Million	-7,271,822 Reduced 93.78%	482,479 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $120 Million - $137 Million	6,599,578 Added 571.53%	7,754,301 $155 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $20.6 Million - $24.3 Million	1,154,723 New	1,154,723 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $289,754 - $347,498	-14,844 Reduced 59.43%	10,134 $218,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $455,598 - $561,005	24,978 New	24,978 $501,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $12.2 Million - $15 Million	-1,238,083 Reduced 74.62%	421,159 $4.86 Million
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $12.2 Million - $28.4 Million	1,659,242 New	1,659,242 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $480,947 - $582,666	-35,442 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $490,162 - $558,565	35,442 New	35,442 $530,000
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $1.31 Million - $1.6 Million	-96,791 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $83.9 Million - $125 Million	-6,672,511 Reduced 98.57%	96,791 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $32.6 Million - $37.8 Million	-1,897,050 Reduced 21.89%	6,769,302 $124 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $28.4 Million - $31.1 Million	-1,599,227 Reduced 15.58%	8,666,352 $154 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $34.7 Million - $40.2 Million	1,999,532 Added 24.19%	10,265,579 $191 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $70.2 Million - $83.1 Million	4,750,388 Added 135.12%	8,266,047 $143 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $46.3 Million - $53.5 Million	3,515,659	3,515,659 $53.5 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

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 $22.2B
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...

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Balyasny Asset Management LLC Regions Financial Corp Transaction History