Cetera Advisors LLC Regions Financial Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $319,764 - $377,120	17,924 Added 62.85%	46,441 $977,000
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $10,087 - $14,112	-720 Reduced 2.46%	28,517 $552,000
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $90,591 - $112,662	5,370 Added 22.5%	29,237 $502,000
Q2 2023 Aug 09, 2023	BUY	$15.52 - $19.22 $39,995 - $49,529	2,577 Added 12.1%	23,867 $425,000
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $2,647 - $3,624	-151 Reduced 0.7%	21,290 $395,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $28,850 - $34,599	1,478 Added 7.4%	21,441 $462,000
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $8,664 - $10,668	475 Added 2.44%	19,963 $401,000
Q2 2022 Aug 11, 2022	BUY	$18.42 - $22.09 $45,036 - $54,010	2,445 Added 14.35%	19,488 $365,000
Q1 2022 May 12, 2022	SELL	$21.26 - $25.41 $33,675 - $40,249	-1,584 Reduced 8.5%	17,043 $379,000
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $27,621 - $32,987	-1,335 Reduced 6.69%	18,627 $406,000
Q3 2021 Nov 16, 2021	BUY	$18.14 - $21.76 $34,012 - $40,800	1,875 Added 10.37%	19,962 $425,000
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $176,076 - $215,154	-9,109 Reduced 33.49%	18,087 $365,000
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $46,510 - $64,764	2,916 Added 12.01%	27,196 $562,000
Q4 2020 Feb 17, 2021	BUY	$11.53 - $16.17 $141,415 - $198,325	12,265 Added 102.08%	24,280 $391,000
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $118,107 - $145,261	12,015 New	12,015 $139,000
Q1 2020 May 08, 2020	SELL	$7.36 - $17.09 $120,372 - $279,506	-16,355 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.89 - $17.43 $25,834 - $30,241	1,735 Added 11.87%	16,355 $280,000
Q3 2019 Nov 06, 2019	SELL	$13.57 - $16.44 $10,435 - $12,642	-769 Reduced 5.0%	14,620 $229,000
Q2 2019 Aug 12, 2019	BUY	$13.83 - $15.76 $212,829 - $242,530	15,389 New	15,389 $228,000

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 Million
0.13% of portfolio

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...

More about RF

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