Ray Dalio Regions Financial Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $3.22 Million - $3.87 Million	165,123 Added 109.69%	315,660 $6.81 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $1.38 Million - $1.7 Million	75,834 Added 101.51%	150,537 $3.02 Million
Q2 2022 Aug 11, 2022	SELL	$18.42 - $22.09 $560,502 - $672,176	-30,429 Reduced 28.94%	74,703 $1.4 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $1.39 Million - $1.66 Million	-65,430 Reduced 38.36%	105,132 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $4.18 Million - $4.99 Million	-201,991 Reduced 54.22%	170,562 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $1.28 Million - $1.53 Million	70,330 Added 23.27%	372,553 $7.94 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $78,441 - $95,849	-4,058 Reduced 1.32%	302,223 $6.1 Million
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $2.07 Million - $2.89 Million	129,939 Added 73.69%	306,281 $6.33 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $2.03 Million - $2.85 Million	176,342 New	176,342 $2.84 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $1.47 Million - $3.41 Million	-199,378 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.43 $2.97 Million - $3.48 Million	199,378 New	199,378 $3.42 Million
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $10.3 Million - $11.7 Million	-741,587 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.53 - $16.57 $7.72 Million - $9.45 Million	570,588 Added 333.68%	741,587 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $1.97 Million - $2.93 Million	156,944 Added 1116.64%	170,999 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $545,402 - $631,601	-31,691 Reduced 69.28%	14,055 $258,000
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $628,362 - $687,382	-35,341 Reduced 43.58%	45,746 $0
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $1.41 Million - $1.63 Million	81,087 New	81,087 $1.51 Million

Others Institutions Holding RF

# of Institutions

947

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.28 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$988 Million
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$641 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 $21.5B
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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