Convergence Investment Partners, LLC Regions Financial Corp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 44,560 shares of RF stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

44,560

Holding current value

$1.05 Million

% of portfolio

0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$19.51 - $23.42 $869,365 - $1.04 Million	44,560 New	44,560 $1.04 Million
Q1 2023 May 09, 2023	BUY	$17.53 - $24.0 $759,171 - $1.04 Million	43,307 New	43,307 $804,000
Q3 2022 Nov 08, 2022	BUY	$18.24 - $22.46 $165,911 - $204,296	9,096 New	9,096 $183,000
Q2 2021 Jul 19, 2021	SELL	$19.33 - $23.62 $145,187 - $177,409	-7,511 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$15.95 - $22.21 $119,800 - $166,819	7,511 New	7,511 $155,000
Q3 2020 Oct 28, 2020	SELL	$9.83 - $12.09 $507,631 - $624,339	-51,641 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$8.07 - $13.84 $668,042 - $1.15 Million	-82,781 Reduced 61.58%	51,641 $574,000
Q1 2020 Apr 23, 2020	SELL	$7.36 - $17.09 $48,208 - $111,939	-6,550 Reduced 4.65%	134,422 $1.21 Million
Q4 2019 Jan 22, 2020	BUY	$14.89 - $17.43 $394,793 - $462,139	26,514 Added 23.16%	140,972 $2.42 Million
Q3 2019 Oct 22, 2019	SELL	$13.57 - $16.44 $334,514 - $405,262	-24,651 Reduced 17.72%	114,458 $1.81 Million
Q2 2019 Jul 23, 2019	BUY	$13.83 - $15.76 $16,914 - $19,274	1,223 Added 0.89%	139,109 $2.08 Million
Q1 2019 May 01, 2019	BUY	$13.53 - $16.57 $164,362 - $201,292	12,148 Added 9.66%	137,886 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $496,225 - $737,825	39,477 Added 45.76%	125,738 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $1.93 Million - $2.24 Million	-112,154 Reduced 56.52%	86,261 $1.58 Million
Q2 2018 Aug 07, 2018	BUY	$17.78 - $19.45 $1.79 Million - $1.96 Million	100,943 Added 103.56%	198,415 $3.53 Million
Q1 2018 May 14, 2018	BUY	$17.37 - $20.11 $428,761 - $496,395	24,684 Added 33.91%	97,472 $1.81 Million
Q4 2017 Jan 16, 2018	SELL	$14.78 - $17.49 $909,590 - $1.08 Million	-61,542 Reduced 45.81%	72,788 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $1.77 Million - $2.05 Million	134,330	134,330 $2.05 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

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 $22.1B
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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Convergence Investment Partners, LLC Regions Financial Corp Transaction History