Davenport & CO LLC Regions Financial Corp Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$19.52 - $23.41 $19,832 - $23,784	-1,016 Reduced 3.35%	29,301 $0
Q3 2022 Oct 11, 2022	SELL	$18.24 - $22.46 $766 - $943	-42 Reduced 0.14%	30,317 $608,000
Q2 2022 Jul 18, 2022	BUY	$18.42 - $22.09 $13,022 - $15,617	707 Added 2.38%	30,359 $569,000
Q1 2022 May 02, 2022	SELL	$21.26 - $25.41 $707,001 - $845,009	-33,255 Reduced 52.86%	29,652 $660,000
Q4 2021 Feb 10, 2022	SELL	$20.69 - $24.71 $301,929 - $360,593	-14,593 Reduced 18.83%	62,907 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$18.14 - $21.76 $259,474 - $311,255	14,304 Added 22.63%	77,500 $1.65 Million
Q2 2021 Jul 28, 2021	BUY	$19.33 - $23.62 $526,491 - $643,337	27,237 Added 75.74%	63,196 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$15.95 - $22.21 $573,546 - $798,649	35,959 New	35,959 $743,000

949

701M

2.81M

1.7M

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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