Coldstream Capital Management Inc Regions Financial Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 137,812 shares of RF stock, worth $3.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,812

Previous 131,210 5.03%

Holding current value

$3.34 Million

Previous $2.63 Million 22.21%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.51 - $23.42 $128,805 - $154,618	6,602 Added 5.03%	137,812 $3.21 Million
Q2 2024 Aug 07, 2024	BUY	$18.19 - $20.69 $66,484 - $75,621	3,655 Added 2.87%	131,210 $2.63 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $448,854 - $529,366	25,160 Added 24.57%	127,555 $2.68 Million
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $20,972 - $29,341	1,497 Added 1.48%	102,395 $1.98 Million
Q3 2023 Nov 02, 2023	BUY	$16.87 - $20.98 $2,344 - $2,916	139 Added 0.14%	100,898 $1.74 Million
Q2 2023 Aug 03, 2023	SELL	$15.52 - $19.22 $25,173 - $31,174	-1,622 Reduced 1.58%	100,759 $1.8 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $15,917 - $21,792	908 Added 0.89%	102,381 $1.9 Million
Q4 2022 Jan 10, 2023	BUY	$19.52 - $23.41 $58,696 - $70,393	3,007 Added 3.05%	101,473 $0
Q2 2022 Aug 08, 2022	BUY	$18.42 - $22.09 $203,633 - $244,204	11,055 Added 12.65%	98,466 $1.85 Million
Q2 2022 Aug 08, 2022	SELL	$18.42 - $22.09 $39,897 - $47,846	-2,166 Reduced 2.42%	87,411 $1.64 Million
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $1.06 Million - $1.26 Million	-49,699 Reduced 35.68%	89,577 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $812,454 - $970,312	39,268 Added 39.26%	139,276 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $838,467 - $1.01 Million	-46,222 Reduced 31.61%	100,008 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $1.22 Million - $1.49 Million	62,981 Added 75.65%	146,230 $2.95 Million
Q1 2021 Jun 16, 2021	SELL	$15.95 - $22.21 $259,187 - $360,912	-16,250 Reduced 16.33%	83,249 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $49,798 - $69,838	4,319 Added 4.54%	99,499 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $12,995 - $15,982	1,322 Added 1.41%	95,180 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$8.07 - $13.84 $603,999 - $1.04 Million	74,845 Added 393.65%	93,858 $1.04 Million
Q1 2020 May 27, 2020	BUY	$7.36 - $17.09 $507 - $1,179	69 Added 0.36%	19,013 $171,000
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.43 $13,252 - $15,512	890 Added 4.93%	18,944 $325,000
Q3 2019 Nov 15, 2019	BUY	$13.57 - $16.44 $16,826 - $20,385	1,240 Added 7.37%	18,054 $286,000
Q2 2019 Aug 15, 2019	BUY	$13.83 - $15.76 $4,688 - $5,342	339 Added 2.06%	16,814 $251,000
Q1 2019 May 10, 2019	SELL	$13.53 - $16.57 $157,326 - $192,675	-11,628 Reduced 41.38%	16,475 $233,000
Q4 2018 Feb 26, 2019	BUY	$12.57 - $18.69 $353,254 - $525,245	28,103 New	28,103 $376,000

Others Institutions Holding RF

# of Institutions

952

Shares Held

702M

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 $22.6B
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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Coldstream Capital Management Inc Regions Financial Corp Transaction History