Basswood Capital Management, L.L.C. Regions Financial Corp Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Regions Financial Corp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 366,312 shares of RF stock, worth $8.71 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

366,312

Previous 829,720 55.85%

Holding current value

$8.71 Million

Previous $16.6 Million 48.63%

% of portfolio

0.45%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $9.04 Million - $10.9 Million	-463,408 Reduced 55.85%	366,312 $8.54 Million
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $4.9 Million - $5.57 Million	-269,203 Reduced 24.5%	829,720 $16.6 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $19.6 Million - $23.1 Million	1,098,923 New	1,098,923 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $7.35 Million - $12.6 Million	-910,656 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $32.5 Million - $39.4 Million	-2,395,150 Reduced 72.45%	910,656 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $1.07 Million - $1.22 Million	77,348 Added 2.4%	3,305,806 $49.4 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $11.5 Million - $14.1 Million	-850,344 Reduced 20.85%	3,228,458 $45.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $19.2 Million - $28.5 Million	1,524,446 Added 59.68%	4,078,802 $54.6 Million
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $6,402 - $7,413	-372 Reduced 0.01%	2,554,356 $46.9 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $130,700 - $142,976	-7,351 Reduced 0.29%	2,554,728 $45.4 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $134,148 - $155,309	7,723 Added 0.3%	2,562,079 $47.6 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $6.78 Million - $8.02 Million	-458,736 Reduced 15.22%	2,554,356 $44.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $39.7 Million - $45.9 Million	3,013,092	3,013,092 $45.9 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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Basswood Capital Management, L.L.C. Regions Financial Corp Transaction History