Davenport & CO LLC Regions Financial Corp Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Davenport & CO LLC holds 8,587 shares of RF stock, worth $217,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,587

Holding current value

$217,508

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$18.34 - $23.52 $157,485 - $201,966	8,587 New	8,587 $201,000
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

Others Institutions Holding RF

# of Institutions

1,075

Shares Held

718M

Call Options Held

2.29M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$2.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

52.6M
Shares

$1.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

44.2M
Shares

$1.12 Billion
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.5M
Shares

$797 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $23.7B
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...

More about RF

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