Dean Investment Associates, LLC Regions Financial Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 127,052 shares of RF stock, worth $3.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

127,052

Previous 131,203 3.16%

Holding current value

$3.35 Million

Previous $2.63 Million 12.67%

% of portfolio

0.41%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$19.51 - $23.42 $80,986 - $97,216	-4,151 Reduced 3.16%	127,052 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $383,681 - $436,414	21,093 Added 19.16%	131,203 $2.63 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $58,657 - $69,179	3,288 Added 3.08%	110,110 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $197,176 - $275,850	14,074 Added 15.17%	106,822 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $355,231 - $441,775	21,057 Added 29.37%	92,748 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$15.52 - $19.22 $30,683 - $37,997	-1,977 Reduced 2.68%	71,691 $1.28 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $94,995 - $130,056	5,419 Added 7.94%	73,668 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $223,718 - $268,302	11,461 Added 20.18%	68,249 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	$18.24 - $22.46 $19,918 - $24,526	-1,092 Reduced 1.89%	56,788 $1.14 Million
Q2 2022 Aug 18, 2022	SELL	$18.42 - $22.09 $8,988 - $10,779	-488 Reduced 0.84%	57,880 $1.09 Million
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $20,367 - $24,342	-958 Reduced 1.61%	58,368 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$20.69 - $24.71 $211,244 - $252,289	-10,210 Reduced 14.68%	59,326 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $14,929 - $17,908	823 Added 1.2%	69,536 $1.48 Million
Q2 2021 Aug 11, 2021	SELL	$19.33 - $23.62 $397,521 - $485,745	-20,565 Reduced 23.03%	68,713 $1.39 Million
Q1 2021 May 04, 2021	SELL	$15.95 - $22.21 $156,692 - $218,191	-9,824 Reduced 9.91%	89,278 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $76,374 - $107,110	6,624 Added 7.16%	99,102 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$9.83 - $12.09 $196,265 - $241,388	19,966 Added 27.53%	92,478 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $585,171 - $1 Million	72,512 New	72,512 $806,000
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $453,044 - $1.05 Million	-61,555 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.89 - $17.43 $2,382 - $2,788	160 Added 0.26%	61,555 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $5,020 - $6,082	370 Added 0.61%	61,395 $971,000
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $6,168 - $7,028	446 Added 0.74%	61,025 $912,000
Q1 2019 May 08, 2019	BUY	$13.53 - $16.57 $196,347 - $240,463	14,512 Added 31.5%	60,579 $857,000
Q4 2018 Feb 06, 2019	BUY	$12.57 - $18.69 $579,062 - $860,992	46,067 New	46,067 $616,000

Others Institutions Holding RF

# of Institutions

945

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 $24.6B
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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Dean Investment Associates, LLC Regions Financial Corp Transaction History