Dimensional Fund Advisors LP Regions Financial Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Regions Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 13,273,096 shares of RF stock, worth $266 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,273,096

Previous 13,224,388 0.37%

Holding current value

$266 Million

Previous $256 Million 8.97%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.84 - $21.04 $868,950 - $1.02 Million	48,708 Added 0.37%	13,273,096 $279 Million
Q4 2023 Feb 07, 2024	SELL	$14.01 - $19.6 $13.3 Million - $18.7 Million	-952,572 Reduced 6.72%	13,224,388 $256 Million
Q3 2023 Nov 09, 2023	BUY	$16.87 - $20.98 $551,885 - $686,339	32,714 Added 0.23%	14,176,960 $244 Million
Q2 2023 Aug 09, 2023	BUY	$15.52 - $19.22 $3.02 Million - $3.74 Million	194,627 Added 1.4%	14,144,246 $252 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $3.25 Million - $4.45 Million	185,562 Added 1.35%	13,949,619 $259 Million

Q4 2022 Feb 09, 2023	BUY	$19.52 - $23.41 $3.61 Million - $4.33 Million	185,148 Added 1.36%	13,764,057 $297 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $4.53 Million - $5.58 Million	248,401 Added 1.86%	13,578,909 $273 Million
Q2 2022 Aug 12, 2022	BUY	$18.42 - $22.09 $1.37 Million - $1.64 Million	74,278 Added 0.56%	13,330,508 $250 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $1.51 Million - $1.81 Million	71,215 Added 0.54%	13,256,230 $295 Million
Q4 2021 Feb 09, 2022	BUY	$20.69 - $24.71 $2.84 Million - $3.39 Million	137,074 Added 1.05%	13,185,015 $287 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $1.47 Million - $1.76 Million	-80,868 Reduced 0.62%	13,047,941 $278 Million
Q2 2021 Aug 12, 2021	SELL	$19.33 - $23.62 $1.1 Million - $1.35 Million	-57,069 Reduced 0.43%	13,128,809 $265 Million
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $6.9 Million - $9.61 Million	-432,874 Reduced 3.18%	13,185,878 $272 Million
Q4 2020 Feb 25, 2021	BUY	$11.53 - $16.17 $157 Million - $220 Million	13,618,752 New	13,618,752 $220 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...

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Dimensional Fund Advisors LP Regions Financial Corp Transaction History