Boothbay Fund Management, LLC Regions Financial Corp Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $465,600 - $576,600	30,000 New	30,000 $534,000
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $192,642 - $231,033	-9,869 Reduced 25.0%	29,603 $638,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $456,601 - $562,241	25,033 Added 173.37%	39,472 $792,000
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $265,966 - $318,957	14,439 New	14,439 $271,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $543,618 - $649,733	-25,570 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $529,043 - $631,834	25,570 New	25,570 $557,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $188,129 - $225,672	-10,371 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $200,471 - $244,963	10,371 New	10,371 $209,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $82,358 - $191,237	-11,190 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $19,416 - $22,728	-1,304 Reduced 10.44%	11,190 $192,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $282,418 - $342,149	-20,812 Reduced 62.49%	12,494 $198,000
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $126,876 - $144,582	-9,174 Reduced 21.6%	33,306 $498,000
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $574,754 - $703,893	42,480 New	42,480 $601,000

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...

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