Covestor LTD Regions Financial Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Regions Financial Corp stock. As of the latest transaction made, Covestor LTD holds 3,802 shares of RF stock, worth $96,608. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,802

Previous 4,616 17.63%

Holding current value

$96,608

Previous $93,000 5.38%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.51 - $23.42 $15,881 - $19,063	-814 Reduced 17.63%	3,802 $88,000
Q2 2024 Aug 09, 2024	SELL	$18.19 - $20.69 $14,988 - $17,048	-824 Reduced 15.15%	4,616 $93,000
Q1 2024 May 10, 2024	SELL	$17.84 - $21.04 $9,812 - $11,572	-550 Reduced 9.18%	5,440 $115,000
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $34,800 - $48,686	2,484 Added 70.85%	5,990 $116,000
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $13,411 - $16,679	-795 Reduced 18.48%	3,506 $60,000
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $47,972 - $59,409	3,091 Added 255.45%	4,301 $77,000
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $26,365 - $36,096	-1,504 Reduced 55.42%	1,210 $22,000
Q4 2022 Feb 13, 2023	SELL	$19.52 - $23.41 $35,643 - $42,746	-1,826 Reduced 40.22%	2,714 $58,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $14,373 - $17,698	788 Added 21.0%	4,540 $91,000
Q2 2022 Aug 10, 2022	SELL	$18.42 - $22.09 $55 - $66	-3 Reduced 0.08%	3,752 $70,000
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $37,608 - $44,950	1,769 Added 89.07%	3,755 $84,000
Q4 2021 Feb 10, 2022	BUY	$20.69 - $24.71 $41,090 - $49,074	1,986 New	1,986 $43,000

Others Institutions Holding RF

# of Institutions

919

Shares Held

718M

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 $23.7B
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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