Bridgeway Capital Management, LLC Regions Financial Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 59,100 shares of RF stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,100

Holding current value

$1.4 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $1.15 Million - $1.38 Million	59,100 New	59,100 $1.38 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $2.63 Million - $3.14 Million	-123,600 Reduced 16.98%	604,500 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $2.28 Million - $2.72 Million	-110,000 Reduced 13.12%	728,100 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $2.05 Million - $2.46 Million	-113,000 Reduced 11.88%	838,100 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $954,901 - $1.17 Million	-49,400 Reduced 4.94%	951,100 $19.2 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $3.49 Million - $4.86 Million	-219,000 Reduced 17.96%	1,000,500 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $3.78 Million - $5.31 Million	-328,100 Reduced 21.2%	1,219,500 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $6.86 Million - $8.44 Million	-698,100 Reduced 31.09%	1,547,600 $17.8 Million
Q2 2020 Aug 31, 2020	BUY	$8.07 - $13.84 $381,711 - $654,632	47,300 Added 2.15%	2,245,700 $25 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $3.54 Million - $6.07 Million	-438,700 Reduced 16.64%	2,198,400 $24.4 Million
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $7.36 Million - $17.1 Million	-1,000,510 Reduced 27.5%	2,637,100 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $50,626 - $59,262	3,400 Added 0.09%	3,637,610 $62.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $1.49 Million - $1.81 Million	110,100 Added 3.12%	3,634,210 $57.5 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $886,215 - $1.09 Million	-65,500 Reduced 1.82%	3,524,110 $49.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $27,654 - $41,118	2,200 Added 0.06%	3,589,610 $48 Million
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $51,630 - $59,790	3,000 Added 0.08%	3,587,410 $65.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $3.55 Million - $3.88 Million	-199,700 Reduced 5.28%	3,584,410 $63.7 Million
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $561,051 - $649,553	-32,300 Reduced 0.85%	3,784,110 $70.3 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $1.21 Million - $1.44 Million	82,100 Added 2.2%	3,816,410 $65.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $49.2 Million - $56.9 Million	3,734,310	3,734,310 $56.9 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

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...

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Bridgeway Capital Management, LLC Regions Financial Corp Transaction History