Cutler Group LP Regions Financial Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Regions Financial Corp stock. As of the latest transaction made, Cutler Group LP holds 1,900 shares of RF stock, worth $51,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,229 54.6%

Holding current value

$51,832

Previous $23,000 95.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$14.01 - $19.6 $80,669 - $112,856	-5,758 Reduced 82.41%	1,229 $23,000
Q3 2023 Nov 07, 2023	BUY	$16.87 - $20.98 $78,259 - $97,326	4,639 Added 197.57%	6,987 $120,000
Q2 2023 Jul 18, 2023	BUY	$15.52 - $19.22 $28,665 - $35,499	1,847 Added 368.66%	2,348 $41,000
Q1 2023 May 01, 2023	SELL	$17.53 - $24.0 $2,892 - $3,960	-165 Reduced 24.77%	501 $9,000
Q4 2022 Feb 07, 2023	SELL	$19.52 - $23.41 $197,815 - $237,236	-10,134 Reduced 93.83%	666 $14,000
Q3 2022 Oct 25, 2022	BUY	$18.24 - $22.46 $158,104 - $194,683	8,668 Added 406.57%	10,800 $216,000
Q2 2022 Aug 04, 2022	SELL	$18.42 - $22.09 $139,549 - $167,353	-7,576 Reduced 78.04%	2,132 $39,000
Q4 2021 Jan 18, 2022	BUY	$20.69 - $24.71 $110,857 - $132,396	5,358 Added 123.17%	9,708 $211,000
Q3 2021 Oct 26, 2021	SELL	$18.14 - $21.76 $35,554 - $42,649	-1,960 Reduced 31.06%	4,350 $92,000
Q2 2021 Jul 19, 2021	SELL	$19.33 - $23.62 $177,642 - $217,067	-9,190 Reduced 59.29%	6,310 $127,000
Q3 2020 Oct 27, 2020	SELL	$9.83 - $12.09 $77,077 - $94,797	-7,841 Reduced 33.59%	15,500 $178,000
Q1 2020 May 07, 2020	BUY	$7.36 - $17.09 $130,831 - $303,791	17,776 Added 319.42%	23,341 $209,000
Q2 2019 Aug 09, 2019	BUY	$13.83 - $15.76 $52,069 - $59,336	3,765 Added 209.17%	5,565 $83,000
Q1 2019 May 10, 2019	SELL	$13.53 - $16.57 $51,414 - $62,966	-3,800 Reduced 67.86%	1,800 $25,000
Q4 2018 Feb 05, 2019	BUY	$12.57 - $18.69 $8,799 - $13,083	700 Added 14.29%	5,600 $74,000
Q3 2018 Nov 07, 2018	BUY	$17.21 - $19.93 $18,931 - $21,923	1,100 Added 28.95%	4,900 $89,000
Q2 2018 Aug 10, 2018	BUY	$17.78 - $19.45 $49,766 - $54,440	2,799 Added 279.62%	3,800 $67,000
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $125,776 - $145,616	-7,241 Reduced 87.85%	1,001 $18,000
Q3 2017 Oct 17, 2017	BUY	$13.17 - $15.23 $108,547 - $125,525	8,242	8,242 $125,000

Others Institutions Holding RF

# of Institutions

946

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 $25.5B
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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