David A. Siegel Regions Financial Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Regions Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 62,000 shares of RF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,000

Previous 26,900 130.48%

Holding current value

$1.24 Million

Previous $521,000 150.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $626,184 - $738,504	35,100 Added 130.48%	62,000 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $376,869 - $527,240	26,900 New	26,900 $521,000
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $535,440 - $663,090	-34,500 Reduced 24.31%	107,400 $1.91 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $2.33 Million - $3.19 Million	-132,800 Reduced 48.34%	141,900 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $1.47 Million - $1.76 Million	-75,100 Reduced 21.47%	274,700 $5.93 Million

Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $1.33 Million - $1.64 Million	-72,800 Reduced 17.23%	349,800 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $1.83 Million - $2.19 Million	-99,300 Reduced 19.03%	422,600 $7.92 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $4.5 Million - $5.37 Million	-211,500 Reduced 28.84%	521,900 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $4.44 Million - $5.3 Million	-214,404 Reduced 22.62%	733,400 $16 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $87,072 - $104,448	-4,800 Reduced 0.5%	947,804 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $6.65 Million - $8.13 Million	-344,188 Reduced 26.54%	952,604 $19.2 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $16.1 Million - $22.5 Million	-1,010,829 Reduced 43.8%	1,296,792 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $17.6 Million - $24.7 Million	-1,529,500 Reduced 39.86%	2,307,621 $37.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $13.5 Million - $16.6 Million	-1,375,670 Reduced 26.39%	3,837,121 $44.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $9.18 Million - $15.7 Million	-1,137,300 Reduced 17.91%	5,212,791 $58 Million
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $1.36 Million - $3.17 Million	-185,400 Reduced 2.84%	6,350,091 $57 Million
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $16.7 Million - $19.5 Million	1,119,800 Added 20.68%	6,535,491 $112 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $15.3 Million - $18.5 Million	-1,124,500 Reduced 17.19%	5,415,691 $85.7 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $3.44 Million - $3.92 Million	248,900 Added 3.96%	6,540,191 $97.7 Million
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $44.2 Million - $54.2 Million	3,269,600 Added 108.2%	6,291,291 $89 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $18.6 Million - $27.6 Million	-1,476,090 Reduced 32.82%	3,021,691 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $27.9 Million - $32.3 Million	1,620,788 Added 56.34%	4,497,781 $82.5 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $10.5 Million - $11.5 Million	-592,527 Reduced 17.08%	2,876,993 $51.2 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $2.84 Million - $3.29 Million	163,439 Added 4.94%	3,469,520 $64.5 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $15.9 Million - $18.8 Million	-1,075,900 Reduced 24.55%	3,306,081 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $57.7 Million - $66.7 Million	4,381,981	4,381,981 $66.7 Million

Others Institutions Holding RF

# of Institutions

867

Shares Held

709M

Call Options Held

2.94M

Put Options Held

1.65M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18.7B
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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