Crossmark Global Holdings, Inc. Regions Financial Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Regions Financial Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 541,485 shares of RF stock, worth $12.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

541,485

Previous 546,107 0.85%

Holding current value

$12.9 Million

Previous $10.9 Million 15.43%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.51 - $23.42 $90,175 - $108,247	-4,622 Reduced 0.85%	541,485 $12.6 Million
Q2 2024 Jul 29, 2024	SELL	$18.19 - $20.69 $127,257 - $144,747	-6,996 Reduced 1.26%	546,107 $10.9 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $8.24 Million - $9.72 Million	461,938 Added 506.71%	553,103 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $678,784 - $949,620	-48,450 Reduced 34.7%	91,165 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$16.87 - $20.98 $829,649 - $1.03 Million	49,179 Added 54.38%	139,615 $2.31 Million
Q2 2023 Jul 31, 2023	SELL	$15.52 - $19.22 $1.92 Million - $2.38 Million	-123,601 Reduced 57.75%	90,436 $1.83 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $369,374 - $505,704	21,071 Added 10.92%	214,037 $3.97 Million
Q4 2022 Jan 19, 2023	SELL	$19.52 - $23.41 $21,472 - $25,751	-1,100 Reduced 0.57%	192,966 $4.16 Million
Q3 2022 Nov 01, 2022	BUY	$18.24 - $22.46 $212,149 - $261,232	11,631 Added 6.38%	194,066 $3.9 Million
Q2 2022 Jul 29, 2022	BUY	$18.42 - $22.09 $352,927 - $423,244	19,160 Added 11.73%	182,435 $3.42 Million
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $169,442 - $202,517	-7,970 Reduced 4.65%	163,275 $3.64 Million
Q4 2021 Jan 10, 2022	BUY	$20.69 - $24.71 $910,566 - $1.09 Million	44,010 Added 34.59%	171,245 $3.73 Million
Q3 2021 Oct 21, 2021	BUY	$18.14 - $21.76 $1.29 Million - $1.55 Million	71,304 Added 127.49%	127,235 $2.71 Million
Q3 2021 Oct 13, 2021	SELL	$18.14 - $21.76 $1.18 Million - $1.41 Million	-64,849 Reduced 53.69%	55,931 $402,000
Q2 2021 Jul 21, 2021	BUY	$19.33 - $23.62 $54,510 - $66,608	2,820 Added 2.39%	120,780 $2.44 Million
Q1 2021 Apr 15, 2021	BUY	$15.95 - $22.21 $258,453 - $359,890	16,204 Added 15.92%	117,960 $2.44 Million
Q4 2020 Jan 14, 2021	BUY	$11.53 - $16.17 $12,164 - $17,059	1,055 Added 1.05%	101,756 $1.64 Million
Q3 2020 Oct 08, 2020	SELL	$9.83 - $12.09 $786 - $967	-80 Reduced 0.08%	100,701 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $48,403 - $83,012	5,998 Added 6.33%	100,781 $1.12 Million
Q1 2020 Apr 28, 2020	BUY	$7.36 - $17.09 $5,416 - $12,578	736 Added 0.78%	94,783 $850,000
Q4 2019 Feb 06, 2020	BUY	$14.89 - $17.43 $5,062 - $5,926	340 Added 0.36%	94,047 $1.61 Million
Q3 2019 Oct 09, 2019	SELL	$13.57 - $16.44 $54,280 - $65,760	-4,000 Reduced 4.09%	93,707 $1.48 Million
Q2 2019 Jul 09, 2019	SELL	$13.83 - $15.76 $14,355 - $16,358	-1,038 Reduced 1.05%	97,707 $1.46 Million
Q1 2019 May 02, 2019	BUY	$13.53 - $16.57 $8,929 - $10,936	660 Added 0.67%	98,745 $1.4 Million
Q4 2018 Jan 31, 2019	SELL	$12.57 - $18.69 $155,855 - $231,737	-12,399 Reduced 11.22%	98,085 $1.31 Million
Q3 2018 Nov 08, 2018	BUY	$17.21 - $19.93 $15,144 - $17,538	880 Added 0.8%	110,484 $2.03 Million
Q2 2018 Jul 31, 2018	SELL	$17.78 - $19.45 $67,030 - $73,326	-3,770 Reduced 3.33%	109,604 $1.95 Million
Q1 2018 Apr 16, 2018	SELL	$17.37 - $20.11 $162,096 - $187,666	-9,332 Reduced 7.61%	113,374 $2.11 Million
Q4 2017 Feb 05, 2018	SELL	$14.78 - $17.49 $530,690 - $627,995	-35,906 Reduced 22.64%	122,706 $2.12 Million
Q3 2016 Oct 25, 2017	BUY	N/A	158,612	158,612 $2.42 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 $22.2B
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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Crossmark Global Holdings, Inc. Regions Financial Corp Transaction History