Bi Asset Management Fondsmaeglerselskab A Regions Financial Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Regions Financial Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 23,743 shares of RF stock, worth $652,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,743

Previous 54,437 56.38%

Holding current value

$652,220

Previous $1.09 Million 49.22%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $598,839 - $718,853	-30,694 Reduced 56.38%	23,743 $554,000
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $393,195 - $447,235	21,616 Added 65.86%	54,437 $1.09 Million
Q1 2024 May 03, 2024	BUY	$17.84 - $21.04 $315,732 - $372,365	17,698 Added 117.03%	32,821 $691,000
Q4 2023 Feb 09, 2024	SELL	$14.01 - $19.6 $241,392 - $337,708	-17,230 Reduced 53.26%	15,123 $293,000
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $21,846 - $27,169	1,295 Added 4.17%	32,353 $556,000
Q2 2023 Aug 03, 2023	SELL	$15.52 - $19.22 $10.2 Million - $12.7 Million	-659,570 Reduced 95.5%	31,058 $553,000
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $3.06 Million - $4.18 Million	-174,328 Reduced 20.15%	690,628 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $16.1 Million - $19.3 Million	824,397 Added 2032.59%	864,956 $18.6 Million
Q3 2022 Nov 07, 2022	SELL	$18.24 - $22.46 $3.15 Million - $3.88 Million	-172,625 Reduced 80.97%	40,559 $814,000
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $840,228 - $1.01 Million	-45,615 Reduced 17.63%	213,184 $4 Million
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $6.34 Million - $7.57 Million	-298,089 Reduced 53.53%	258,799 $5.76 Million
Q4 2021 Feb 02, 2022	SELL	$20.69 - $24.71 $6.1 Million - $7.28 Million	-294,742 Reduced 34.61%	556,888 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$18.14 - $21.76 $1.5 Million - $1.81 Million	82,956 Added 10.79%	851,630 $18.1 Million
Q2 2021 Aug 06, 2021	SELL	$19.33 - $23.62 $1.47 Million - $1.79 Million	-75,822 Reduced 8.98%	768,674 $15.5 Million
Q1 2021 May 10, 2021	BUY	$15.95 - $22.21 $10 Million - $13.9 Million	627,962 Added 290.01%	844,496 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $2.06 Million - $2.89 Million	178,525 Added 469.69%	216,534 $3.49 Million
Q3 2020 Nov 09, 2020	BUY	$9.83 - $12.09 $94,082 - $115,713	9,571 Added 33.66%	38,009 $438,000
Q2 2020 Aug 05, 2020	BUY	$8.07 - $13.84 $229,494 - $393,581	28,438 New	28,438 $316,000

Others Institutions Holding RF

# of Institutions

948

Shares Held

702M

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 $25.7B
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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Bi Asset Management Fondsmaeglerselskab A Regions Financial Corp Transaction History