Cozad Asset Management Inc Regions Financial Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,494 shares of RF stock, worth $247,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,494

Previous 10,494 9.53%

Holding current value

$247,793

Previous $210,000 5.24%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.51 - $23.42 $19,510 - $23,420	-1,000 Reduced 9.53%	9,494 $221,000
Q1 2024 May 08, 2024	SELL	$17.84 - $21.04 $196,240 - $231,440	-11,000 Reduced 51.18%	10,494 $220,000
Q3 2023 Nov 02, 2023	SELL	$16.87 - $20.98 $87,724 - $109,096	-5,200 Reduced 19.48%	21,494 $369,000
Q2 2023 Jul 26, 2023	SELL	$15.52 - $19.22 $1.55 Million - $1.92 Million	-100,022 Reduced 78.93%	26,694 $475,000
Q1 2023 May 01, 2023	SELL	$17.53 - $24.0 $148,969 - $203,952	-8,498 Reduced 6.28%	126,716 $2.35 Million
Q4 2022 Feb 07, 2023	SELL	$19.52 - $23.41 $588,528 - $705,811	-30,150 Reduced 18.23%	135,214 $2.92 Million
Q3 2022 Nov 07, 2022	BUY	$18.24 - $22.46 $214,775 - $264,466	11,775 Added 7.67%	165,364 $3.32 Million
Q2 2022 Aug 09, 2022	BUY	$18.42 - $22.09 $875,742 - $1.05 Million	47,543 Added 44.83%	153,589 $2.88 Million
Q1 2022 Apr 29, 2022	BUY	$21.26 - $25.41 $526,185 - $628,897	24,750 Added 30.44%	106,046 $2.36 Million
Q4 2021 Feb 01, 2022	BUY	$20.69 - $24.71 $370,764 - $442,803	17,920 Added 28.28%	81,296 $1.77 Million
Q3 2021 Nov 05, 2021	SELL	$18.14 - $21.76 $540,572 - $648,448	-29,800 Reduced 31.98%	63,376 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$19.33 - $23.62 $1.61 Million - $1.97 Million	83,350 Added 848.26%	93,176 $1.88 Million
Q1 2021 Apr 29, 2021	BUY	$15.95 - $22.21 $156,724 - $218,235	9,826 New	9,826 $203,000
Q3 2020 Oct 28, 2020	SELL	$9.83 - $12.09 $98,870 - $121,601	-10,058 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$8.07 - $13.84 $81,168 - $139,202	-10,058 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$13.57 - $16.44 $339 - $411	25 Added 0.25%	10,058 $159,000
Q2 2019 Aug 13, 2019	BUY	$13.83 - $15.76 $138,756 - $158,120	10,033 New	10,033 $150,000

Others Institutions Holding RF

# of Institutions

931

Shares Held

707M

Call Options Held

2.81M

Put Options Held

1.77M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $24.4B
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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Cozad Asset Management Inc Regions Financial Corp Transaction History