Bay Harbor Wealth Management, LLC Regions Financial Corp Transaction History

Bay Harbor Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$20.69 - $24.71 $1,965 - $2,347	-95 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$18.14 - $21.76 $4,335 - $5,200	-239 Reduced 71.56%	95 $2,000
Q2 2021 Jul 28, 2021	SELL	$19.33 - $23.62 $17,860 - $21,824	-924 Reduced 73.45%	334 $7,000
Q1 2021 May 05, 2021	SELL	$15.95 - $22.21 $29,698 - $41,355	-1,862 Reduced 59.68%	1,258 $26,000
Q4 2020 Feb 09, 2021	SELL	$11.53 - $16.17 $32,687 - $45,841	-2,835 Reduced 47.61%	3,120 $50,000
Q3 2020 Oct 27, 2020	SELL	$9.83 - $12.09 $17,418 - $21,423	-1,772 Reduced 22.93%	5,955 $69,000
Q2 2020 Jul 16, 2020	BUY	$8.07 - $13.84 $10,248 - $17,576	1,270 Added 19.67%	7,727 $86,000
Q1 2020 May 20, 2020	SELL	$7.36 - $17.09 $1,869 - $4,340	-254 Reduced 3.78%	6,457 $58,000
Q4 2019 Jan 27, 2020	BUY	$14.89 - $17.43 $327 - $383	22 Added 0.33%	6,711 $115,000
Q3 2019 Oct 15, 2019	SELL	$13.57 - $16.44 $2,225 - $2,696	-164 Reduced 2.39%	6,689 $103,000
Q2 2019 Jul 18, 2019	BUY	$13.83 - $15.76 $94,776 - $108,003	6,853 New	6,853 $102,000

1,037

726M

2.09M

1.74M

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.9B
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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