Blair William & CO Regions Financial Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Regions Financial Corp stock. As of the latest transaction made, Blair William & CO holds 257,565 shares of RF stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,565

Previous 257,793 0.09%

Holding current value

$6.79 Million

Previous $5.17 Million 16.26%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.51 - $23.42 $4,448 - $5,339	-228 Reduced 0.09%	257,565 $6.01 Million
Q2 2024 Aug 12, 2024	SELL	$18.19 - $20.69 $60,390 - $68,690	-3,320 Reduced 1.27%	257,793 $5.17 Million
Q1 2024 May 09, 2024	SELL	$17.84 - $21.04 $146,163 - $172,380	-8,193 Reduced 3.04%	261,113 $5.49 Million
Q4 2023 Feb 12, 2024	BUY	$14.01 - $19.6 $41,483 - $58,035	2,961 Added 1.11%	269,306 $5.22 Million
Q3 2023 Nov 09, 2023	BUY	$16.87 - $20.98 $32,761 - $40,743	1,942 Added 0.73%	266,345 $4.58 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $96,099 - $119,010	6,192 Added 2.4%	264,403 $4.71 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $2.97 Million - $4.07 Million	-169,553 Reduced 39.64%	258,211 $4.79 Million
Q4 2022 Feb 10, 2023	SELL	$19.52 - $23.41 $271,855 - $326,031	-13,927 Reduced 3.15%	427,764 $9.23 Million
Q3 2022 Nov 09, 2022	BUY	$18.24 - $22.46 $10,323 - $12,712	566 Added 0.13%	441,691 $8.87 Million
Q2 2022 Aug 10, 2022	BUY	$18.42 - $22.09 $157,472 - $188,847	8,549 Added 1.98%	441,125 $8.27 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $121,479 - $145,192	-5,714 Reduced 1.3%	432,576 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $1.7 Million - $2.03 Million	82,161 Added 23.07%	438,290 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $60,097 - $72,090	3,313 Added 0.94%	356,129 $7.59 Million
Q2 2021 Aug 12, 2021	BUY	$19.33 - $23.62 $80,606 - $98,495	4,170 Added 1.2%	352,816 $7.12 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $8,549 - $11,904	536 Added 0.15%	348,646 $7.2 Million
Q4 2020 Feb 09, 2021	BUY	$11.53 - $16.17 $23,671 - $33,197	2,053 Added 0.59%	348,110 $5.61 Million
Q3 2020 Nov 06, 2020	BUY	$9.83 - $12.09 $60,179 - $74,014	6,122 Added 1.8%	346,057 $3.99 Million
Q2 2020 Aug 12, 2020	BUY	$8.07 - $13.84 $46,249 - $79,317	5,731 Added 1.71%	339,935 $3.78 Million
Q1 2020 May 11, 2020	SELL	$7.36 - $17.09 $148,208 - $344,141	-20,137 Reduced 5.68%	334,204 $3 Million
Q4 2019 Feb 13, 2020	SELL	$14.89 - $17.43 $126,550 - $148,137	-8,499 Reduced 2.34%	354,341 $6.08 Million
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $32,540 - $39,423	2,398 Added 0.67%	362,840 $5.74 Million
Q2 2019 Aug 13, 2019	BUY	$13.83 - $15.76 $487,548 - $555,587	35,253 Added 10.84%	360,442 $5.39 Million
Q1 2019 May 14, 2019	BUY	$13.53 - $16.57 $166,662 - $204,109	12,318 Added 3.94%	325,189 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $16,718 - $24,857	1,330 Added 0.43%	312,871 $4.19 Million
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $104,137 - $120,596	6,051 Added 1.98%	311,541 $5.72 Million
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $18,597 - $20,344	-1,046 Reduced 0.34%	305,490 $5.43 Million
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $75,298 - $87,176	-4,335 Reduced 1.39%	306,536 $5.7 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $8,927 - $10,563	-604 Reduced 0.19%	310,871 $5.37 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $4.1 Million - $4.74 Million	311,475	311,475 $4.74 Million

Others Institutions Holding RF

# of Institutions

944

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 $24.6B
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...

More about RF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account