Candriam S.C.A. Regions Financial Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Regions Financial Corp stock. As of the latest transaction made, Candriam S.C.A. holds 119,093 shares of RF stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,093

Previous 114,448 4.06%

Holding current value

$3.13 Million

Previous $2.29 Million 21.11%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.51 - $23.42 $90,623 - $108,785	4,645 Added 4.06%	119,093 $2.78 Million
Q2 2024 Aug 05, 2024	BUY	$18.19 - $20.69 $31,723 - $36,083	1,744 Added 1.55%	114,448 $2.29 Million
Q1 2024 May 03, 2024	BUY	$17.84 - $21.04 $280,944 - $331,337	15,748 Added 16.24%	112,704 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $112,458 - $157,329	-8,027 Reduced 7.65%	96,956 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $120,924 - $150,384	7,168 Added 7.33%	104,983 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$15.52 - $19.22 $783,822 - $970,686	-50,504 Reduced 34.05%	97,815 $1.74 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $243,298 - $333,096	-13,879 Reduced 8.56%	148,319 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$19.52 - $23.41 $1.17 Million - $1.41 Million	-60,112 Reduced 27.04%	162,198 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $905,232 - $1.11 Million	49,629 Added 28.74%	222,310 $4.46 Million
Q2 2022 Aug 03, 2022	BUY	$18.42 - $22.09 $304,629 - $365,324	16,538 Added 10.59%	172,681 $3.24 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $102,473 - $122,476	-4,820 Reduced 2.99%	156,143 $3.48 Million
Q4 2021 Feb 10, 2022	SELL	$20.69 - $24.71 $25.9 Million - $31 Million	-1,253,050 Reduced 88.62%	160,963 $3.51 Million
Q3 2021 Nov 09, 2021	BUY	$18.14 - $21.76 $2.35 Million - $2.82 Million	129,578 Added 10.09%	1,414,013 $30.1 Million
Q2 2021 Jul 20, 2021	BUY	$19.33 - $23.62 $10.7 Million - $13 Million	551,078 Added 75.14%	1,284,435 $25.9 Million
Q4 2020 Jan 22, 2021	BUY	$11.53 - $16.17 $4.75 Million - $6.66 Million	411,937 Added 128.16%	733,357 $11.8 Million
Q3 2020 Oct 19, 2020	BUY	$9.83 - $12.09 $47,439 - $58,346	4,826 Added 1.52%	321,420 $3.71 Million
Q2 2020 Jul 23, 2020	SELL	$8.07 - $13.84 $1.99 Million - $3.42 Million	-247,117 Reduced 43.84%	316,594 $3.52 Million
Q4 2019 Jan 21, 2020	BUY	$14.89 - $17.43 $492,561 - $576,584	33,080 Added 6.23%	563,711 $10,000
Q3 2019 Oct 21, 2019	BUY	$13.57 - $16.44 $793,804 - $961,690	58,497 Added 12.39%	530,631 $8,000
Q2 2019 Aug 01, 2019	SELL	$13.83 - $15.76 $2.09 Million - $2.38 Million	-151,110 Reduced 24.25%	472,134 $7.02 Million
Q1 2019 May 02, 2019	BUY	$13.53 - $16.57 $398,688 - $488,268	29,467 Added 4.96%	623,244 $8.82 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $332,853 - $494,911	-26,480 Reduced 4.27%	593,777 $7.94 Million
Q3 2018 Nov 07, 2018	SELL	$17.21 - $19.93 $984,773 - $1.14 Million	-57,221 Reduced 8.45%	620,257 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $585,957 - $640,994	32,956 Added 5.11%	677,478 $12 Million
Q1 2018 May 09, 2018	SELL	$17.37 - $20.11 $625,163 - $723,779	-35,991 Reduced 5.29%	644,522 $12 Million
Q4 2017 Feb 07, 2018	SELL	$14.78 - $17.49 $174,862 - $206,924	-11,831 Reduced 1.71%	680,513 $11.8 Million
Q3 2017 Nov 03, 2017	BUY	$13.17 - $15.23 $9.12 Million - $10.5 Million	692,344	692,344 $10.5 Million

Others Institutions Holding RF

# of Institutions

938

Shares Held

703M

Call Options Held

2.51M

Put Options Held

1.6M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $24.5B
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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