Barclays PLC Regions Financial Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Regions Financial Corp stock. As of the latest transaction made, Barclays PLC holds 2,638,291 shares of RF stock, worth $61.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,638,291

Previous 3,876,637 31.94%

Holding current value

$61.1 Million

Previous $90.4 Million 31.39%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.45 - $27.47 $27.8 Million - $34 Million	-1,238,346 Reduced 31.94%	2,638,291 $62.1 Million
Q3 2024 Nov 15, 2024	SELL	$19.51 - $23.42 $11.1 Million - $13.4 Million	-570,064 Reduced 12.82%	3,876,637 $90.4 Million
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $40.9 Million - $46.5 Million	-2,246,014 Reduced 33.56%	4,446,701 $89.1 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $4.96 Million - $5.86 Million	278,302 Added 4.34%	6,692,715 $141 Million
Q4 2023 Feb 15, 2024	BUY	$14.01 - $19.6 $34.7 Million - $48.5 Million	2,474,955 Added 62.82%	6,414,413 $124 Million
Q3 2023 Nov 07, 2023	BUY	$16.87 - $20.98 $19.5 Million - $24.2 Million	1,154,708 Added 41.47%	3,939,458 $67.8 Million
Q2 2023 Aug 03, 2023	BUY	$15.52 - $19.22 $15.2 Million - $18.8 Million	978,377 Added 54.16%	2,784,750 $49.6 Million
Q1 2023 May 04, 2023	BUY	$17.53 - $24.0 $1.42 Million - $1.94 Million	80,971 Added 4.69%	1,806,373 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $2.27 Million - $2.72 Million	116,049 Added 7.21%	1,725,402 $37.2 Million
Q3 2022 Nov 03, 2022	BUY	$18.24 - $22.46 $3.4 Million - $4.19 Million	186,394 Added 13.1%	1,609,353 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $14 Million - $16.8 Million	-762,300 Reduced 34.88%	1,422,959 $26.7 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $12.5 Million - $15 Million	-588,769 Reduced 21.22%	2,185,259 $48.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $5.57 Million - $6.65 Million	268,979 Added 10.74%	2,774,028 $60.5 Million
Q3 2021 Nov 09, 2021	SELL	$18.14 - $21.76 $5.28 Million - $6.34 Million	-291,330 Reduced 10.42%	2,505,049 $53.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $10.4 Million - $12.7 Million	539,093 Added 23.88%	2,796,379 $56.4 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $9.29 Million - $12.9 Million	582,637 Added 34.79%	2,257,286 $46.6 Million
Q4 2020 Feb 11, 2021	BUY	$11.53 - $16.17 $3.49 Million - $4.9 Million	302,750 Added 22.07%	1,674,649 $27 Million
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $3.59 Million - $4.42 Million	365,650 Added 36.34%	1,371,899 $15.8 Million
Q2 2020 Aug 12, 2020	SELL	$8.07 - $13.84 $3.1 Million - $5.32 Million	-384,263 Reduced 27.63%	1,006,249 $11.2 Million
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $6.42 Million - $14.9 Million	-872,712 Reduced 38.56%	1,390,512 $12.5 Million
Q4 2019 Feb 10, 2020	BUY	$14.89 - $17.43 $10.1 Million - $11.8 Million	676,981 Added 42.68%	2,263,224 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $3.3 Million - $3.99 Million	-242,908 Reduced 13.28%	1,586,243 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $489,983 - $558,361	35,429 Added 1.98%	1,829,151 $27.3 Million
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $3.37 Million - $4.13 Million	249,209 Added 16.14%	1,793,722 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $782,809 - $1.16 Million	-62,276 Reduced 3.88%	1,544,513 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $3.49 Million - $4.04 Million	202,721 Added 14.44%	1,606,789 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $13.9 Million - $15.2 Million	-779,480 Reduced 35.7%	1,404,068 $25 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $14.9 Million - $17.2 Million	857,702 Added 64.69%	2,183,548 $40.6 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $12.1 Million - $14.3 Million	819,472 Added 161.83%	1,325,846 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $6.67 Million - $7.71 Million	506,374	506,374 $7.71 Million

Others Institutions Holding RF

# of Institutions

1,043

Shares Held

726M

Call Options Held

2.09M

Put Options Held

1.74M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.6B
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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