Blueshift Asset Management, LLC Regions Financial Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $143,377 - $196,296	8,179 Added 75.09%	19,071 $353,000
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $348,139 - $417,517	-17,835 Reduced 62.08%	10,892 $234,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $281,680 - $346,849	15,443 Added 116.25%	28,727 $577,000
Q2 2022 Aug 12, 2022	BUY	$18.42 - $22.09 $62,425 - $74,863	3,389 Added 34.25%	13,284 $249,000
Q1 2022 May 12, 2022	SELL	$21.26 - $25.41 $64,396 - $76,966	-3,029 Reduced 23.44%	9,895 $220,000
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $267,397 - $319,352	12,924 New	12,924 $282,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $2.1 Million - $2.58 Million	-213,242 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.07 - $13.84 $1.72 Million - $2.95 Million	213,242 New	213,242 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $2.1 Million - $2.46 Million	-141,307 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $861,043 - $1.04 Million	63,452 Added 81.5%	141,307 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $703,559 - $801,742	50,872 Added 188.53%	77,855 $1.16 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $849,900 - $1.04 Million	-62,816 Reduced 69.95%	26,983 $382,000
Q4 2018 Feb 12, 2019	BUY	$12.57 - $18.69 $1.13 Million - $1.68 Million	89,799 New	89,799 $1.2 Million

949

701M

2.81M

1.7M

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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.