Duality Advisers, LP Regions Financial Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$17.84 - $21.04 $180,951 - $213,408	10,143 Added 33.35%	40,554 $853,000
Q4 2023 Feb 01, 2024	SELL	$14.01 - $19.6 $2 Million - $2.8 Million	-142,941 Reduced 82.46%	30,411 $589,000
Q3 2023 Nov 02, 2023	BUY	$16.87 - $20.98 $2.92 Million - $3.64 Million	173,352 New	173,352 $2.98 Million
Q3 2022 Nov 03, 2022	BUY	$18.24 - $22.46 $236,974 - $291,800	12,992 New	12,992 $261,000
Q1 2022 May 09, 2022	SELL	$21.26 - $25.41 $3.21 Million - $3.83 Million	-150,825 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$20.69 - $24.71 $3.12 Million - $3.73 Million	150,825 New	150,825 $3.29 Million
Q3 2021 Nov 08, 2021	SELL	$18.14 - $21.76 $5.45 Million - $6.54 Million	-300,505 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$19.33 - $23.62 $2.95 Million - $3.6 Million	152,494 Added 103.03%	300,505 $6.06 Million
Q1 2021 May 13, 2021	SELL	$15.95 - $22.21 $7.63 Million - $10.6 Million	-478,237 Reduced 76.37%	148,011 $3.06 Million
Q4 2020 Feb 09, 2021	BUY	$11.53 - $16.17 $7.22 Million - $10.1 Million	626,248 New	626,248 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $2.29 Million - $2.82 Million	-233,318 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$8.07 - $13.84 $1.88 Million - $3.23 Million	233,318 New	233,318 $2.59 Million
Q1 2020 May 06, 2020	SELL	$7.36 - $17.09 $1.17 Million - $2.71 Million	-158,805 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.89 - $17.43 $2.33 Million - $2.73 Million	-156,735 Reduced 49.67%	158,805 $2.73 Million
Q3 2019 Nov 08, 2019	BUY	$13.57 - $16.44 $3.94 Million - $4.78 Million	290,550 Added 1162.67%	315,540 $4.99 Million
Q2 2019 Aug 12, 2019	BUY	$13.83 - $15.76 $345,611 - $393,842	24,990 New	24,990 $373,000
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $938,576 - $1.15 Million	-69,370 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $871,980 - $1.3 Million	69,370 New	69,370 $928,000

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 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 $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...

More about RF

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