Connor, Clark & Lunn Investment Management Ltd. Regions Financial Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Regions Financial Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 102,499 shares of RF stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,499

Previous 121,598 15.71%

Holding current value

$2.39 Million

Previous $2.56 Million 19.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$18.19 - $20.69 $347,410 - $395,158	-19,099 Reduced 15.71%	102,499 $2.05 Million
Q1 2024 May 09, 2024	BUY	$17.84 - $21.04 $2.17 Million - $2.56 Million	121,598 New	121,598 $2.56 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $292,752 - $360,483	16,050 New	16,050 $322,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $569,577 - $683,242	-31,399 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$19.33 - $23.62 $4.74 Million - $5.79 Million	-245,301 Reduced 88.65%	31,399 $634,000
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $4.41 Million - $6.15 Million	276,700 New	276,700 $5.72 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $896,466 - $1.1 Million	-91,197 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.07 - $13.84 $735,959 - $1.26 Million	91,197 New	91,197 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$14.89 - $17.43 $462,185 - $541,027	-31,040 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $7.36 Million - $8.91 Million	-542,225 Reduced 94.59%	31,040 $491,000
Q2 2019 Aug 07, 2019	BUY	$13.83 - $15.76 $1.31 Million - $1.49 Million	94,400 Added 19.71%	573,265 $8.57 Million
Q1 2019 May 08, 2019	BUY	$13.53 - $16.57 $2.1 Million - $2.57 Million	154,865 Added 47.8%	478,865 $6.78 Million
Q4 2018 Feb 12, 2019	BUY	$12.57 - $18.69 $3.62 Million - $5.39 Million	288,360 Added 809.09%	324,000 $4.34 Million
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $414,158 - $479,615	24,065 Added 207.9%	35,640 $654,000
Q2 2018 Aug 02, 2018	BUY	$17.78 - $19.45 $205,803 - $225,133	11,575 New	11,575 $206,000

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.8B
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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Connor, Clark & Lunn Investment Management Ltd. Regions Financial Corp Transaction History