Chevy Chase Trust Holdings, Inc. Regions Financial Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Regions Financial Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 568,400 shares of RF stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

568,400

Previous 578,920 1.82%

Holding current value

$14.9 Million

Previous $11.6 Million 14.26%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $205,245 - $246,378	-10,520 Reduced 1.82%	568,400 $13.3 Million
Q2 2024 Jul 22, 2024	SELL	$18.19 - $20.69 $214,696 - $244,204	-11,803 Reduced 2.0%	578,920 $11.6 Million
Q1 2024 May 03, 2024	SELL	$17.84 - $21.04 $141,114 - $166,426	-7,910 Reduced 1.32%	590,723 $12.4 Million
Q4 2023 Jan 24, 2024	SELL	$14.01 - $19.6 $113,803 - $159,210	-8,123 Reduced 1.34%	598,633 $11.6 Million
Q3 2023 Oct 23, 2023	SELL	$16.87 - $20.98 $207,922 - $258,578	-12,325 Reduced 1.99%	606,756 $10.4 Million
Q2 2023 Jul 25, 2023	SELL	$15.52 - $19.22 $66,906 - $82,857	-4,311 Reduced 0.69%	619,081 $11 Million
Q1 2023 May 17, 2023	BUY	$17.53 - $24.0 $10.6 Million - $14.6 Million	606,689 Added 3632.22%	623,392 $11.6 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $10.5 Million - $14.4 Million	-601,375 Reduced 97.3%	16,703 $310 Million
Q4 2022 Feb 09, 2023	SELL	$19.52 - $23.41 $646,131 - $774,894	-33,101 Reduced 5.08%	618,078 $13.3 Million
Q3 2022 Nov 04, 2022	BUY	$18.24 - $22.46 $96,690 - $119,060	5,301 Added 0.82%	651,179 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$18.42 - $22.09 $58,501 - $70,157	-3,176 Reduced 0.49%	645,878 $12.1 Million
Q1 2022 Apr 27, 2022	SELL	$21.26 - $25.41 $535,284 - $639,772	-25,178 Reduced 3.73%	649,054 $14.4 Million
Q4 2021 Jan 31, 2022	SELL	$20.69 - $24.71 $1.17 Million - $1.39 Million	-56,375 Reduced 7.72%	674,232 $14.7 Million
Q3 2021 Oct 20, 2021	SELL	$18.14 - $21.76 $743,413 - $891,768	-40,982 Reduced 5.31%	730,607 $15.6 Million
Q2 2021 Jul 20, 2021	SELL	$19.33 - $23.62 $506,890 - $619,387	-26,223 Reduced 3.29%	771,589 $15.6 Million
Q1 2021 Apr 22, 2021	SELL	$15.95 - $22.21 $1.42 Million - $1.97 Million	-88,837 Reduced 10.02%	797,812 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $1.9 Million - $2.67 Million	164,832 Added 22.84%	886,649 $14.3 Million
Q3 2020 Nov 06, 2020	SELL	$9.83 - $12.09 $571,349 - $702,707	-58,123 Reduced 7.45%	721,817 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $402,717 - $690,657	-49,903 Reduced 6.01%	779,940 $8.67 Million
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $71,958 - $167,088	-9,777 Reduced 1.16%	829,843 $7.45 Million
Q4 2019 Feb 12, 2020	SELL	$14.89 - $17.43 $812,666 - $951,294	-54,578 Reduced 6.1%	839,620 $14.4 Million
Q3 2019 Nov 20, 2019	SELL	$13.57 - $16.44 $292,582 - $354,462	-21,561 Reduced 2.35%	894,198 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $41,476 - $47,264	-2,999 Reduced 0.33%	915,759 $13.7 Million
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $57,245 - $70,107	-4,231 Reduced 0.46%	918,758 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $80,749 - $120,064	6,424 Added 0.7%	922,989 $12.3 Million
Q3 2018 Oct 23, 2018	SELL	$17.21 - $19.93 $684,217 - $792,357	-39,757 Reduced 4.16%	916,565 $16.8 Million
Q2 2018 Aug 02, 2018	SELL	$17.78 - $19.45 $69,893 - $76,457	-3,931 Reduced 0.41%	956,322 $17 Million
Q1 2018 Apr 10, 2018	SELL	$17.37 - $20.11 $977,218 - $1.13 Million	-56,259 Reduced 5.53%	960,253 $17.8 Million
Q4 2017 Jan 22, 2018	SELL	$14.78 - $17.49 $560,088 - $662,783	-37,895 Reduced 3.59%	1,016,512 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $13.9 Million - $16.1 Million	1,054,407	1,054,407 $16.1 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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Chevy Chase Trust Holdings, Inc. Regions Financial Corp Transaction History