Conning Inc. Regions Financial Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$18.24 - $22.46 $19,918 - $24,526	-1,092 Reduced 8.97%	11,088 $223,000
Q2 2022 Jul 20, 2022	SELL	$18.42 - $22.09 $607 - $728	-33 Reduced 0.27%	12,180 $228,000
Q1 2022 May 02, 2022	BUY	$21.26 - $25.41 $24,215 - $28,941	1,139 Added 10.29%	12,213 $272,000
Q4 2021 Jan 27, 2022	SELL	$20.69 - $24.71 $9,062 - $10,822	-438 Reduced 3.8%	11,074 $241,000
Q3 2021 Nov 05, 2021	SELL	$18.14 - $21.76 $20,316 - $24,371	-1,120 Reduced 8.87%	11,512 $245,000
Q2 2021 Jul 29, 2021	SELL	$19.33 - $23.62 $21,746 - $26,572	-1,125 Reduced 8.18%	12,632 $255,000
Q1 2021 Apr 23, 2021	SELL	$15.95 - $22.21 $18,342 - $25,541	-1,150 Reduced 7.71%	13,757 $284,000
Q4 2020 Jan 28, 2021	SELL	$11.53 - $16.17 $22,356 - $31,353	-1,939 Reduced 11.51%	14,907 $240,000
Q3 2020 Oct 21, 2020	BUY	$9.83 - $12.09 $2,064 - $2,538	210 Added 1.26%	16,846 $194,000
Q2 2020 Aug 07, 2020	SELL	$8.07 - $13.84 $871 - $1,494	-108 Reduced 0.65%	16,636 $185,000
Q1 2020 Apr 29, 2020	SELL	$7.36 - $17.09 $7,418 - $17,226	-1,008 Reduced 5.68%	16,744 $150,000
Q4 2019 Jan 29, 2020	SELL	$14.89 - $17.43 $13,996 - $16,384	-940 Reduced 5.03%	17,752 $305,000
Q3 2019 Oct 30, 2019	SELL	$13.57 - $16.44 $3,514 - $4,257	-259 Reduced 1.37%	18,692 $296,000
Q2 2019 Jul 25, 2019	SELL	$13.83 - $15.76 $44,906 - $51,172	-3,247 Reduced 14.63%	18,951 $283,000
Q1 2019 Apr 22, 2019	SELL	$13.53 - $16.57 $6,900 - $8,450	-510 Reduced 2.25%	22,198 $314,000
Q4 2018 Jan 29, 2019	SELL	$12.57 - $18.69 $41,103 - $61,116	-3,270 Reduced 12.59%	22,708 $304,000
Q3 2018 Oct 26, 2018	SELL	$17.21 - $19.93 $34,230 - $39,640	-1,989 Reduced 7.11%	25,978 $477,000
Q2 2018 Jul 25, 2018	SELL	$17.78 - $19.45 $29,337 - $32,092	-1,650 Reduced 5.57%	27,967 $497,000
Q1 2018 May 04, 2018	SELL	$17.37 - $20.11 $7,990 - $9,250	-460 Reduced 1.53%	29,617 $550,000
Q4 2017 Jan 30, 2018	SELL	$14.78 - $17.49 $4,138 - $4,897	-280 Reduced 0.92%	30,077 $520,000
Q3 2017 Oct 20, 2017	BUY	$13.17 - $15.23 $399,801 - $462,337	30,357	30,357 $462,000

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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