Brandywine Global Investment Management, LLC Regions Financial Corp Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 479,083 shares of RF stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
479,083
Previous 515,941 7.14%
Holding current value
$11.1 Million
Previous $12 Million 6.34%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$22.45 - $27.47 $827,462 - $1.01 Million
-36,858 Reduced 7.14%
479,083 $11.3 Million
Q3 2024

Nov 12, 2024
BUY
$19.51 - $23.42 $421,045 - $505,427
21,581 Added 4.37%
515,941 $12 Million
Q2 2024

Aug 14, 2024
BUY
$18.19 - $20.69 $1.9 Million - $2.16 Million
104,214 Added 26.71%
494,360 $9.91 Million
Q1 2024

May 13, 2024
BUY
$17.84 - $21.04 $6.96 Million - $8.21 Million
390,146 New
390,146 $8.21 Million
Q3 2023

Nov 13, 2023
SELL
$16.87 - $20.98 $1.11 Million - $1.38 Million
-65,846 Reduced 4.05%
1,559,919 $26.8 Million
Q2 2023

Aug 11, 2023
BUY
$15.52 - $19.22 $2.38 Million - $2.94 Million
153,134 Added 10.4%
1,625,765 $29 Million
Q1 2023

May 12, 2023
BUY
$17.53 - $24.0 $5.07 Million - $6.95 Million
289,410 Added 24.46%
1,472,631 $27.3 Million
Q4 2022

Feb 10, 2023
BUY
$19.52 - $23.41 $4.93 Million - $5.91 Million
252,495 Added 27.13%
1,183,221 $25.5 Million
Q3 2022

Nov 14, 2022
SELL
$18.24 - $22.46 $44,888 - $55,274
-2,461 Reduced 0.26%
930,726 $18.7 Million
Q2 2022

Aug 11, 2022
BUY
$18.42 - $22.09 $1.05 Million - $1.26 Million
56,898 Added 6.49%
933,187 $17.5 Million
Q1 2022

May 13, 2022
SELL
$21.26 - $25.41 $478,626 - $572,055
-22,513 Reduced 2.5%
876,289 $19.5 Million
Q4 2021

Feb 11, 2022
SELL
$20.69 - $24.71 $362,199 - $432,573
-17,506 Reduced 1.91%
898,802 $19.6 Million
Q3 2021

Nov 12, 2021
SELL
$18.14 - $21.76 $987,414 - $1.18 Million
-54,433 Reduced 5.61%
916,308 $19.5 Million
Q2 2021

Aug 13, 2021
BUY
$19.33 - $23.62 $2.09 Million - $2.55 Million
108,064 Added 12.53%
970,741 $19.6 Million
Q1 2021

May 13, 2021
SELL
$15.95 - $22.21 $1.03 Million - $1.44 Million
-64,776 Reduced 6.98%
862,677 $17.8 Million
Q4 2020

Feb 10, 2021
BUY
$11.53 - $16.17 $10.6 Million - $14.8 Million
917,312 Added 9045.58%
927,453 $15 Million
Q3 2020

Nov 12, 2020
SELL
$9.83 - $12.09 $8.3 Million - $10.2 Million
-844,031 Reduced 98.81%
10,141 $117,000
Q2 2020

Aug 14, 2020
SELL
$8.07 - $13.84 $51,478 - $88,285
-6,379 Reduced 0.74%
854,172 $9.5 Million
Q1 2020

May 15, 2020
BUY
$7.36 - $17.09 $11,842 - $27,497
1,609 Added 0.19%
860,551 $7.72 Million
Q4 2019

Feb 14, 2020
SELL
$14.89 - $17.43 $666,104 - $779,731
-44,735 Reduced 4.95%
858,942 $14.7 Million
Q3 2019

Nov 14, 2019
SELL
$13.57 - $16.44 $6.23 Million - $7.54 Million
-458,794 Reduced 33.67%
903,677 $14.3 Million
Q2 2019

Aug 14, 2019
BUY
$13.83 - $15.76 $912,876 - $1.04 Million
66,007 Added 5.09%
1,362,471 $20.4 Million
Q1 2019

May 15, 2019
SELL
$13.53 - $16.57 $1.08 Million - $1.32 Million
-79,502 Reduced 5.78%
1,296,464 $18.3 Million
Q4 2018

Feb 14, 2019
BUY
$12.57 - $18.69 $283,805 - $421,982
22,578 Added 1.67%
1,375,966 $18.4 Million
Q3 2018

Nov 14, 2018
SELL
$17.21 - $19.93 $1.26 Million - $1.46 Million
-73,011 Reduced 5.12%
1,353,388 $24.8 Million
Q2 2018

Aug 14, 2018
SELL
$17.78 - $19.45 $511,086 - $559,090
-28,745 Reduced 1.98%
1,426,399 $25.4 Million
Q1 2018

May 15, 2018
BUY
$17.37 - $20.11 $375,330 - $434,536
21,608 Added 1.51%
1,455,144 $27 Million
Q4 2017

Feb 14, 2018
BUY
$14.78 - $17.49 $332,816 - $393,839
22,518 Added 1.6%
1,433,536 $24.8 Million
Q3 2017

Nov 14, 2017
SELL
$13.17 - $15.23 $228,222 - $263,920
-17,329 Reduced 1.21%
1,411,018 $21.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,428,347
1,428,347 $20.9 Million

Others Institutions Holding RF

# of Institutions
1,042
Shares Held
726M
Call Options Held
2.09M
Put Options Held
1.74M
View Full List

About REGIONS FINANCIAL CORP

RF Quotes by TradingView
  • Ticker RF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 934,396,032
  • Market Cap $21.6B
  • 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
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