Capital Square, LLC Regions Financial Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Capital Square, LLC holds 13,085 shares of RF stock, worth $344,920. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,085

Previous 13,985 6.44%

Holding current value

$344,920

Previous $280,000 8.93%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $17,559 - $21,078	-900 Reduced 6.44%	13,085 $305,000
Q2 2024 Aug 01, 2024	SELL	$18.19 - $20.69 $145 - $165	-8 Reduced 0.06%	13,985 $280,000
Q1 2024 May 07, 2024	SELL	$17.84 - $21.04 $9,187 - $10,835	-515 Reduced 3.55%	13,993 $294,000
Q4 2023 Jan 26, 2024	SELL	$14.01 - $19.6 $12,609 - $17,640	-900 Reduced 5.84%	14,508 $281,000
Q3 2023 Nov 09, 2023	SELL	$16.87 - $20.98 $35,140 - $43,701	-2,083 Reduced 11.91%	15,408 $265,000
Q2 2023 Aug 07, 2023	SELL	$15.52 - $19.22 $15,520 - $19,220	-1,000 Reduced 5.41%	17,491 $311,000
Q1 2023 Apr 24, 2023	SELL	$17.53 - $24.0 $525 - $720	-30 Reduced 0.16%	18,491 $343,000
Q4 2022 Feb 09, 2023	SELL	$19.52 - $23.41 $27,152 - $32,563	-1,391 Reduced 6.99%	18,521 $399,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $111,446 - $137,230	-6,110 Reduced 23.48%	19,912 $399,000
Q2 2022 Aug 04, 2022	BUY	$18.42 - $22.09 $128 - $154	7 Added 0.03%	26,022 $487,000
Q1 2022 May 09, 2022	SELL	$21.26 - $25.41 $22,514 - $26,909	-1,059 Reduced 3.91%	26,015 $579,000
Q4 2021 Jan 18, 2022	SELL	$20.69 - $24.71 $993 - $1,186	-48 Reduced 0.18%	27,074 $634,000
Q3 2021 Nov 02, 2021	BUY	$18.14 - $21.76 $91,534 - $109,800	5,046 Added 22.86%	27,122 $589,000
Q2 2021 Aug 04, 2021	SELL	$19.33 - $23.62 $96,765 - $118,241	-5,006 Reduced 18.48%	22,076 $424,000
Q1 2021 May 07, 2021	SELL	$15.95 - $22.21 $62,332 - $86,796	-3,908 Reduced 12.61%	27,082 $574,000
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $11,391 - $15,975	-988 Reduced 3.09%	30,990 $499,000
Q3 2020 Nov 10, 2020	SELL	$9.83 - $12.09 $5,504 - $6,770	-560 Reduced 1.72%	31,978 $368,000
Q2 2020 Jul 27, 2020	SELL	$8.07 - $13.84 $500 - $858	-62 Reduced 0.19%	32,538 $361,000
Q1 2020 Apr 30, 2020	BUY	$7.36 - $17.09 $22,234 - $51,628	3,021 Added 10.21%	32,600 $292,000
Q4 2019 Feb 07, 2020	BUY	$14.89 - $17.43 $440,431 - $515,561	29,579 New	29,579 $507,000

Others Institutions Holding RF

# of Institutions

944

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 $24.6B
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...

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Capital Square, LLC Regions Financial Corp Transaction History