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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

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

945

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.98 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.46 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.13 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$732 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 $24.6B
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...

More about RF

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