Dupont Capital Management Corp Regions Financial Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$15.52 - $19.22 $538,621 - $667,030	-34,705 Reduced 33.21%	69,803 $1.24 Million
Q1 2023 Apr 28, 2023	BUY	$17.53 - $24.0 $495,923 - $678,960	28,290 Added 37.12%	104,508 $1.94 Million
Q4 2022 Jan 26, 2023	BUY	$19.52 - $23.41 $837,954 - $1 Million	42,928 Added 128.95%	76,218 $0
Q3 2022 Oct 31, 2022	BUY	$18.24 - $22.46 $155,806 - $191,853	8,542 Added 34.52%	33,290 $668,000
Q2 2022 Jul 26, 2022	SELL	$18.42 - $22.09 $74,122 - $88,890	-4,024 Reduced 13.99%	24,748 $464,000
Q1 2022 Apr 27, 2022	BUY	$21.26 - $25.41 $23,917 - $28,586	1,125 Added 4.07%	28,772 $640,000
Q4 2021 Jan 31, 2022	SELL	$20.69 - $24.71 $3.01 Million - $3.6 Million	-145,670 Reduced 84.05%	27,647 $603,000
Q3 2021 Nov 03, 2021	BUY	$18.14 - $21.76 $2.97 Million - $3.56 Million	163,651 Added 1693.06%	173,317 $3.69 Million
Q2 2021 Jul 30, 2021	SELL	$19.33 - $23.62 $397,792 - $486,075	-20,579 Reduced 68.04%	9,666 $195,000
Q1 2021 Apr 29, 2021	BUY	$15.95 - $22.21 $183,999 - $256,214	11,536 Added 61.66%	30,245 $625,000
Q4 2020 Jan 28, 2021	SELL	$11.53 - $16.17 $403,400 - $565,739	-34,987 Reduced 65.16%	18,709 $302,000
Q3 2020 Oct 29, 2020	SELL	$9.83 - $12.09 $862,346 - $1.06 Million	-87,726 Reduced 62.03%	53,696 $619,000
Q2 2020 Jul 24, 2020	BUY	$8.07 - $13.84 $818,806 - $1.4 Million	101,463 Added 253.92%	141,422 $1.57 Million
Q1 2020 Apr 29, 2020	SELL	$7.36 - $17.09 $293,848 - $682,318	-39,925 Reduced 49.98%	39,959 $358,000
Q4 2019 Jan 27, 2020	SELL	$14.89 - $17.43 $1.62 Million - $1.89 Million	-108,709 Reduced 57.64%	79,884 $1.37 Million
Q3 2019 Oct 28, 2019	SELL	$13.57 - $16.44 $687,130 - $832,455	-50,636 Reduced 21.17%	188,593 $2.98 Million
Q2 2019 Jul 30, 2019	SELL	$13.83 - $15.76 $2.12 Million - $2.41 Million	-153,120 Reduced 39.03%	239,229 $3.57 Million
Q1 2019 Apr 30, 2019	BUY	$13.53 - $16.57 $2.99 Million - $3.67 Million	221,200 Added 129.24%	392,349 $5.55 Million
Q4 2018 Feb 01, 2019	BUY	$12.57 - $18.69 $465,102 - $691,548	37,001 Added 27.58%	171,149 $2.29 Million
Q3 2018 Nov 05, 2018	BUY	$17.21 - $19.93 $1.6 Million - $1.86 Million	93,078 Added 226.63%	134,148 $2.46 Million
Q2 2018 Jul 30, 2018	BUY	$17.78 - $19.45 $19,184 - $20,986	1,079 Added 2.7%	41,070 $730,000
Q1 2018 May 02, 2018	BUY	$17.37 - $20.11 $79,728 - $92,304	4,590 Added 12.97%	39,991 $743,000
Q3 2017 Oct 31, 2017	BUY	$13.17 - $15.23 $466,231 - $539,157	35,401	35,401 $539,000

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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