Boston Partners Regions Financial Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$15.52 - $19.22 $536,076 - $663,878	-34,541 Reduced 30.39%	79,117 $1.41 Million
Q1 2023 May 09, 2023	SELL	$17.53 - $24.0 $661,617 - $905,808	-37,742 Reduced 24.93%	113,658 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$19.52 - $23.41 $415,932 - $498,820	-21,308 Reduced 12.34%	151,400 $3.27 Million
Q3 2022 Nov 09, 2022	BUY	$18.24 - $22.46 $365,310 - $449,828	20,028 Added 13.12%	172,708 $3.47 Million
Q2 2022 Aug 10, 2022	BUY	$18.42 - $22.09 $928,570 - $1.11 Million	50,411 Added 49.29%	152,680 $2.86 Million
Q1 2022 May 10, 2022	SELL	$21.26 - $25.41 $1.63 Million - $1.95 Million	-76,582 Reduced 42.82%	102,269 $2.28 Million
Q4 2021 Feb 04, 2022	SELL	$20.69 - $24.71 $275,673 - $329,236	-13,324 Reduced 6.93%	178,851 $3.9 Million
Q3 2021 Nov 05, 2021	BUY	$18.14 - $21.76 $14,584 - $17,495	804 Added 0.42%	192,175 $4.1 Million
Q2 2021 Aug 12, 2021	SELL	$19.33 - $23.62 $2.08 Million - $2.54 Million	-107,504 Reduced 35.97%	191,371 $3.86 Million
Q1 2021 May 10, 2021	SELL	$15.95 - $22.21 $11.1 Million - $15.4 Million	-695,349 Reduced 69.94%	298,875 $6.18 Million
Q4 2020 Feb 04, 2021	BUY	$11.53 - $16.17 $2.1 Million - $2.94 Million	182,046 Added 22.41%	994,224 $16 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $23,592 - $29,016	2,400 Added 0.3%	812,178 $9.36 Million
Q2 2020 Aug 12, 2020	SELL	$8.07 - $13.84 $46 Million - $78.9 Million	-5,699,785 Reduced 87.56%	809,778 $9 Million
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $52.3 Million - $121 Million	-7,099,517 Reduced 52.17%	6,509,563 $58.4 Million
Q4 2019 Feb 05, 2020	BUY	$14.89 - $17.43 $7.71 Million - $9.02 Million	517,604 Added 3.95%	13,609,080 $234 Million
Q3 2019 Nov 20, 2019	BUY	$13.57 - $16.44 $7.02 Million - $8.5 Million	517,199 Added 4.11%	13,091,476 $207 Million
Q3 2019 Nov 08, 2019	BUY	$13.57 - $16.44 $51,959 - $62,948	3,829 Added 0.03%	12,574,277 $188 Million
Q2 2019 Aug 26, 2019	SELL	$13.83 - $15.76 $6,126 - $6,981	-443 Reduced -0.0%	12,570,448 $188 Million
Q2 2019 Aug 09, 2019	BUY	$13.83 - $15.76 $10.1 Million - $11.5 Million	732,450 Added 6.19%	12,570,891 $188 Million
Q1 2019 May 03, 2019	SELL	$13.53 - $16.57 $207 Million - $253 Million	-15,285,782 Reduced 56.35%	11,838,441 $168 Million
Q4 2018 Feb 07, 2019	SELL	$12.57 - $18.69 $52.5 Million - $78 Million	-4,174,320 Reduced 13.34%	27,124,223 $363 Million
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $20.7 Million - $24 Million	-1,204,731 Reduced 3.71%	31,298,543 $574 Million
Q2 2018 Aug 03, 2018	SELL	$17.78 - $19.45 $673,648 - $736,921	-37,888 Reduced 0.12%	32,503,274 $578 Million
Q1 2018 May 04, 2018	SELL	$17.37 - $20.11 $20.8 Million - $24 Million	-1,194,930 Reduced 3.54%	32,541,162 $605 Million
Q4 2017 Feb 01, 2018	BUY	$14.78 - $17.49 $644,127 - $762,231	43,581 Added 0.13%	33,736,092 $583 Million
Q3 2017 Nov 02, 2017	BUY	$13.17 - $15.23 $444 Million - $513 Million	33,692,511	33,692,511 $513 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 Million
0.13% of portfolio

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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