Cresset Asset Management, LLC Regions Financial Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 41,094 shares of RF stock, worth $813,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,094

Previous 38,560 6.57%

Holding current value

$813,250

Previous $747,000 15.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $45,206 - $53,315	2,534 Added 6.57%	41,094 $864,000
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $139,217 - $194,765	-9,937 Reduced 20.49%	38,560 $747,000
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $52,381 - $65,142	3,105 Added 6.84%	48,497 $834,000
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $704,483 - $872,434	45,392 New	45,392 $808,000
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $388,035 - $465,347	-21,066 Reduced 64.84%	11,423 $216,000

Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $145,843 - $174,312	-6,860 Reduced 17.43%	32,489 $728,000
Q4 2021 Feb 10, 2022	BUY	$20.69 - $24.71 $496,228 - $592,644	23,984 Added 156.1%	39,349 $865,000
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $380 - $456	21 Added 0.14%	15,365 $330,000
Q2 2021 Aug 10, 2021	SELL	$19.33 - $23.62 $98,273 - $120,084	-5,084 Reduced 24.89%	15,344 $312,000
Q1 2021 May 12, 2021	SELL	$15.95 - $22.21 $113,930 - $158,646	-7,143 Reduced 25.91%	20,428 $427,000
Q4 2020 Feb 11, 2021	SELL	$11.53 - $16.17 $4,196 - $5,885	-364 Reduced 1.3%	27,571 $449,000
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $26,560 - $32,667	2,702 Added 10.71%	27,935 $326,000
Q2 2020 Aug 04, 2020	BUY	$8.07 - $13.84 $17,536 - $30,074	2,173 Added 9.42%	25,233 $285,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $54,073 - $125,560	-7,347 Reduced 24.16%	23,060 $211,000
Q4 2019 Feb 10, 2020	BUY	$14.89 - $17.43 $452,760 - $529,994	30,407 New	30,407 $527,000
Q2 2019 Aug 12, 2019	SELL	$13.83 - $15.76 $30,799 - $35,097	-2,227 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $12,407 - $15,194	-917 Reduced 29.17%	2,227 $32,000
Q4 2018 May 21, 2019	BUY	$12.57 - $18.69 $39,520 - $58,761	3,144 New	3,144 $42,000

Others Institutions Holding RF

# of Institutions

870

Shares Held

709M

Call Options Held

2.94M

Put Options Held

1.65M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18.5B
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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Cresset Asset Management, LLC Regions Financial Corp Transaction History