Bank Of New York Mellon Corp Regions Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $150 Million - $180 Million	7,695,948 New	7,695,948 $166 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $2.49 Million - $3.06 Million	136,443 Added 1.73%	8,030,985 $161 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $5.77 Million - $6.93 Million	313,499 Added 4.14%	7,894,542 $148 Million
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $29.6 Million - $35.4 Million	-1,391,237 Reduced 15.51%	7,581,043 $169 Million
Q4 2021 Feb 11, 2022	SELL	$20.69 - $24.71 $1.5 Million - $1.79 Million	-72,373 Reduced 0.8%	8,972,280 $196 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $10.6 Million - $12.7 Million	-584,338 Reduced 6.07%	9,044,653 $193 Million
Q2 2021 Aug 11, 2021	SELL	$19.33 - $23.62 $1.71 Million - $2.09 Million	-88,521 Reduced 0.91%	9,628,991 $194 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $12.7 Million - $17.7 Million	797,476 Added 8.94%	9,717,512 $201 Million
Q4 2020 Feb 09, 2021	BUY	$11.53 - $16.17 $3.45 Million - $4.83 Million	298,996 Added 3.47%	8,920,036 $144 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $3.12 Million - $3.84 Million	-317,631 Reduced 3.55%	8,621,040 $99.4 Million
Q2 2020 Aug 12, 2020	BUY	$8.07 - $13.84 $4 Million - $6.87 Million	496,054 Added 5.88%	8,938,671 $99.4 Million
Q1 2020 May 06, 2020	SELL	$7.36 - $17.09 $3.27 Million - $7.59 Million	-444,368 Reduced 5.0%	8,442,617 $75.7 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $14.2 Million - $16.6 Million	-950,312 Reduced 9.66%	8,886,985 $153 Million
Q3 2019 Nov 07, 2019	BUY	$13.57 - $16.44 $358,926 - $434,838	26,450 Added 0.27%	9,837,297 $156 Million
Q2 2019 Aug 12, 2019	SELL	$13.83 - $15.76 $3.53 Million - $4.03 Million	-255,473 Reduced 2.54%	9,810,847 $147 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $1.16 Million - $1.42 Million	-85,520 Reduced 0.84%	10,066,320 $142 Million
Q4 2018 Feb 11, 2019	BUY	$12.57 - $18.69 $8.75 Million - $13 Million	696,044 Added 7.36%	10,151,840 $136 Million
Q3 2018 Nov 09, 2018	BUY	$17.21 - $19.93 $1.33 Million - $1.54 Million	77,341 Added 0.82%	9,455,796 $0
Q2 2018 Aug 06, 2018	SELL	$17.78 - $19.45 $1.79 Million - $1.96 Million	-100,722 Reduced 1.06%	9,378,455 $167 Million
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $7.32 Million - $8.47 Million	-421,317 Reduced 4.26%	9,479,177 $176 Million
Q4 2017 Feb 09, 2018	BUY	$14.78 - $17.49 $146 Million - $173 Million	9,900,494	9,900,494 $171 Million

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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