Canada Pension Plan Investment Board Regions Financial Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Regions Financial Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 870,478 shares of RF stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

870,478

Previous 820,546 6.09%

Holding current value

$23.7 Million

Previous $16.4 Million 23.45%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $974,173 - $1.17 Million	49,932 Added 6.09%	870,478 $20.3 Million
Q2 2024 Aug 12, 2024	BUY	$18.19 - $20.69 $3.71 Million - $4.23 Million	204,215 Added 33.13%	820,546 $16.4 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $8.7 Million - $10.3 Million	487,931 Added 380.01%	616,331 $13 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $1.8 Million - $2.52 Million	128,400 New	128,400 $2.49 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $4.13 Million - $5.76 Million	-259,122 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$11.53 - $16.17 $6.72 Million - $9.42 Million	-582,745 Reduced 69.22%	259,122 $4.18 Million
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $3.11 Million - $3.83 Million	316,649 Added 60.29%	841,867 $9.71 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $3.78 Million - $6.49 Million	-468,806 Reduced 47.16%	525,218 $5.84 Million
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $393,708 - $914,195	-53,493 Reduced 5.11%	994,024 $8.92 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $3.43 Million - $4.02 Million	-230,423 Reduced 18.03%	1,047,517 $18 Million
Q3 2019 Nov 12, 2019	SELL	$13.57 - $16.44 $1.59 Million - $1.93 Million	-117,281 Reduced 8.41%	1,277,940 $20.2 Million
Q2 2019 Aug 12, 2019	SELL	$13.83 - $15.76 $1.66 Million - $1.9 Million	-120,379 Reduced 7.94%	1,395,221 $20.8 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $3.28 Million - $4.02 Million	-242,752 Reduced 13.81%	1,515,600 $21.4 Million
Q4 2018 Feb 06, 2019	BUY	$12.57 - $18.69 $17.4 Million - $25.9 Million	1,385,452 Added 371.53%	1,758,352 $23.5 Million
Q3 2018 Nov 09, 2018	SELL	$17.21 - $19.93 $12.6 Million - $14.6 Million	-730,800 Reduced 66.21%	372,900 $6.84 Million
Q2 2018 Aug 07, 2018	SELL	$17.78 - $19.45 $6.38 Million - $6.98 Million	-359,000 Reduced 24.54%	1,103,700 $19.6 Million
Q1 2018 May 14, 2018	SELL	$17.37 - $20.11 $14.3 Million - $16.5 Million	-821,230 Reduced 35.96%	1,462,700 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $2.95 Million - $3.49 Million	199,300 Added 9.56%	2,283,930 $39.5 Million
Q3 2017 Oct 30, 2017	BUY	$13.17 - $15.23 $778,347 - $900,093	59,100 Added 2.92%	2,084,630 $31.7 Million
Q2 2017 Jan 31, 2018	BUY	N/A	190,900 Added 10.41%	2,025,530 $29.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,834,630	1,834,630 $26.7 Million

Others Institutions Holding RF

# of Institutions

948

Shares Held

702M

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 $25.5B
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...

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Canada Pension Plan Investment Board Regions Financial Corp Transaction History