Cwm, LLC Regions Financial Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 42,346 shares of RF stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,346

Previous 41,866 1.15%

Holding current value

$1.16 Million

Previous $839,000 17.76%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.51 - $23.42 $9,364 - $11,241	480 Added 1.15%	42,346 $988,000
Q2 2024 Jul 09, 2024	BUY	$18.19 - $20.69 $13,260 - $15,083	729 Added 1.77%	41,866 $839,000
Q1 2024 Apr 05, 2024	BUY	$17.84 - $21.04 $9,919 - $11,698	556 Added 1.37%	41,137 $866,000
Q4 2023 Feb 01, 2024	BUY	$14.01 - $19.6 $173,219 - $242,334	12,364 Added 43.82%	40,581 $786,000
Q3 2023 Oct 11, 2023	SELL	$16.87 - $20.98 $46,139 - $57,380	-2,735 Reduced 8.84%	28,217 $485,000
Q2 2023 Aug 03, 2023	BUY	$15.52 - $19.22 $10,739 - $13,300	692 Added 2.29%	30,952 $552,000
Q1 2023 Apr 28, 2023	BUY	$17.53 - $24.0 $87,281 - $119,496	4,979 Added 19.69%	30,260 $562,000
Q4 2022 Feb 01, 2023	BUY	$19.52 - $23.41 $46,555 - $55,832	2,385 Added 10.42%	25,281 $545,000
Q3 2022 Oct 27, 2022	BUY	$18.24 - $22.46 $16,397 - $20,191	899 Added 4.09%	22,896 $460,000
Q2 2022 Jul 28, 2022	BUY	$18.42 - $22.09 $72,169 - $86,548	3,918 Added 21.67%	21,997 $412,000
Q1 2022 Apr 21, 2022	BUY	$21.26 - $25.41 $142,867 - $170,755	6,720 Added 59.16%	18,079 $402,000
Q4 2021 Jan 31, 2022	BUY	$20.69 - $24.71 $20,441 - $24,413	988 Added 9.53%	11,359 $248,000
Q1 2021 Sep 15, 2021	BUY	$15.95 - $22.21 $1,419 - $1,976	89 Added 0.87%	10,371 $209,000
Q1 2021 Apr 27, 2021	SELL	$15.95 - $22.21 $1,419 - $1,976	-89 Reduced 0.86%	10,282 $212,000
Q4 2020 Sep 15, 2021	SELL	$11.53 - $16.17 $36,896 - $51,744	-3,200 Reduced 23.58%	10,371 $209,000
Q4 2020 Jan 27, 2021	BUY	$11.53 - $16.17 $36,896 - $51,744	3,200 Added 30.86%	13,571 $219,000
Q3 2020 Sep 15, 2021	SELL	$9.83 - $12.09 $37,619 - $46,268	-3,827 Reduced 26.95%	10,371 $209,000
Q3 2020 Oct 19, 2020	BUY	$9.83 - $12.09 $37,619 - $46,268	3,827 Added 36.9%	14,198 $164,000
Q2 2020 Sep 15, 2021	SELL	$8.07 - $13.84 $117,224 - $201,039	-14,526 Reduced 58.34%	10,371 $209,000
Q2 2020 Jul 22, 2020	BUY	$8.07 - $13.84 $117,224 - $201,039	14,526 Added 140.06%	24,897 $277,000
Q1 2020 Sep 15, 2021	SELL	$7.36 - $17.09 $302,216 - $701,749	-41,062 Reduced 79.84%	10,371 $209,000
Q1 2020 Apr 28, 2020	BUY	$7.36 - $17.09 $302,216 - $701,749	41,062 Added 395.93%	51,433 $461,000
Q4 2019 Sep 14, 2021	SELL	$14.89 - $17.43 $11.2 Million - $13.1 Million	-753,958 Reduced 98.64%	10,371 $209,000
Q4 2019 Jan 27, 2020	BUY	$14.89 - $17.43 $11.2 Million - $13.1 Million	753,958 Added 7269.87%	764,329 $13.1 Million
Q3 2019 Sep 14, 2021	SELL	$13.57 - $16.44 $11.6 Million - $14 Million	-851,655 Reduced 98.8%	10,371 $209,000
Q3 2019 Oct 22, 2019	BUY	$13.57 - $16.44 $11.6 Million - $14 Million	851,655 Added 8211.89%	862,026 $13.6 Million
Q2 2019 Sep 14, 2021	SELL	$13.83 - $15.76 $13.5 Million - $15.4 Million	-975,746 Reduced 98.95%	10,371 $209,000
Q2 2019 Jul 31, 2019	BUY	$13.83 - $15.76 $13.5 Million - $15.4 Million	975,746 Added 9408.41%	986,117 $14.7 Million
Q1 2019 Sep 02, 2021	SELL	$13.53 - $16.57 $63,009 - $77,166	-4,657 Reduced 30.99%	10,371 $0
Q1 2019 Apr 22, 2019	BUY	$13.53 - $16.57 $14,693 - $17,995	1,086 Added 7.79%	15,028 $213,000
Q4 2018 Jan 25, 2019	BUY	$12.57 - $18.69 $12,519 - $18,615	996 Added 7.69%	13,942 $187,000
Q3 2018 Oct 29, 2018	BUY	$17.21 - $19.93 $430 - $498	25 Added 0.19%	12,946 $238,000
Q2 2018 Jul 31, 2018	BUY	$17.78 - $19.45 $223,103 - $244,058	12,548 Added 3364.08%	12,921 $230,000
Q4 2017 Jan 16, 2018	BUY	$14.78 - $17.49 $5,512 - $6,523	373	373 $6,000

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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