Black Rock Inc. Regions Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Regions Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 86,688,753 shares of RF stock, worth $2.06 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,688,753

Previous 89,825,473 3.49%

Holding current value

$2.06 Billion

Previous $1.89 Billion 8.08%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.19 - $20.69 $57.1 Million - $64.9 Million	-3,136,720 Reduced 3.49%	86,688,753 $1.74 Billion
Q1 2024 May 10, 2024	BUY	$17.84 - $21.04 $32 Million - $37.7 Million	1,794,052 Added 2.04%	89,825,473 $1.89 Billion
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $20.9 Million - $29.3 Million	-1,494,839 Reduced 1.67%	88,031,421 $1.71 Billion
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $21 Million - $26.1 Million	-1,246,155 Reduced 1.37%	89,526,260 $1.54 Billion
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $26.2 Million - $32.5 Million	-1,690,390 Reduced 1.83%	90,772,415 $1.62 Billion
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $39.5 Million - $54.1 Million	-2,252,251 Reduced 2.38%	92,462,805 $1.72 Billion
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $18.6 Million - $22.3 Million	952,327 Added 1.02%	94,715,056 $2.04 Billion
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $69.9 Million - $86.1 Million	-3,831,769 Reduced 3.93%	93,762,729 $1.88 Billion
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $23.3 Million - $28 Million	-1,267,178 Reduced 1.28%	97,594,498 $1.83 Billion
Q1 2022 May 12, 2022	BUY	$21.26 - $25.41 $45.7 Million - $54.6 Million	2,150,107 Added 2.22%	98,861,676 $2.2 Billion
Q4 2021 Feb 10, 2022	BUY	$20.69 - $24.71 $170 Million - $204 Million	8,239,657 Added 9.31%	96,711,569 $2.11 Billion
Q3 2021 Nov 09, 2021	BUY	$18.14 - $21.76 $50.2 Million - $60.2 Million	2,765,670 Added 3.23%	88,471,912 $1.89 Billion
Q2 2021 Aug 11, 2021	BUY	$19.33 - $23.62 $1.66 Billion - $2.02 Billion	85,706,242 New	85,706,242 $1.73 Billion

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 $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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