Caprock Group, Inc. Regions Financial Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Regions Financial Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 19,093 shares of RF stock, worth $458,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,093

Previous 18,266 4.53%

Holding current value

$458,041

Previous $366,000 21.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.51 - $23.42 $16,134 - $19,368	827 Added 4.53%	19,093 $445,000
Q2 2024 Aug 06, 2024	BUY	$18.19 - $20.69 $91,313 - $103,863	5,020 Added 37.9%	18,266 $366,000
Q1 2024 Apr 29, 2024	SELL	$17.84 - $21.04 $55,607 - $65,581	-3,117 Reduced 19.05%	13,246 $278,000
Q4 2023 Jan 18, 2024	BUY	$14.01 - $19.6 $68,677 - $96,079	4,902 Added 42.77%	16,363 $317,000
Q3 2023 Oct 18, 2023	SELL	$16.87 - $20.98 $131,771 - $163,874	-7,811 Reduced 40.53%	11,461 $197,000
Q2 2023 Aug 10, 2023	BUY	$15.52 - $19.22 $111,790 - $138,441	7,203 Added 59.68%	19,272 $343,000
Q1 2023 Apr 26, 2023	SELL	$17.53 - $24.0 $8,221 - $11,256	-469 Reduced 3.74%	12,069 $224,000
Q4 2022 Jan 23, 2023	BUY	$19.52 - $23.41 $566 - $678	29 Added 0.23%	12,538 $0
Q3 2022 Nov 07, 2022	BUY	$18.24 - $22.46 $41,660 - $51,298	2,284 Added 22.34%	12,509 $253,000
Q2 2022 Jul 26, 2022	SELL	$18.42 - $22.09 $14,220 - $17,053	-772 Reduced 7.02%	10,225 $194,000
Q1 2022 Apr 12, 2022	SELL	$21.26 - $25.41 $66,076 - $78,974	-3,108 Reduced 22.03%	10,997 $247,000
Q4 2021 Jan 18, 2022	BUY	$20.69 - $24.71 $75,994 - $90,759	3,673 Added 35.21%	14,105 $310,000
Q3 2021 Oct 07, 2021	BUY	$18.14 - $21.76 $189,236 - $227,000	10,432 New	10,432 $224,000
Q3 2020 Oct 29, 2020	SELL	$9.83 - $12.09 $133,550 - $164,254	-13,586 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$8.07 - $13.84 $1,944 - $3,335	-241 Reduced 1.74%	13,586 $154,000
Q1 2020 Apr 28, 2020	BUY	$7.36 - $17.09 $101,766 - $236,303	13,827 New	13,827 $125,000
Q2 2019 Jul 23, 2019	SELL	$13.83 - $15.76 $255,467 - $291,118	-18,472 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$13.53 - $16.57 $9,768 - $11,963	-722 Reduced 3.76%	18,472 $264,000
Q4 2018 Jan 29, 2019	BUY	$12.57 - $18.69 $241,268 - $358,735	19,194 New	19,194 $260,000

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 $22.4B
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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Caprock Group, Inc. Regions Financial Corp Transaction History