Eaton Vance Management Regions Financial Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Regions Financial Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,646,056 shares of RF stock, worth $38.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,646,056

Previous 1,639,247 0.42%

Holding current value

$38.4 Million

Previous $30.7 Million 7.49%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $124,196 - $152,930	6,809 Added 0.42%	1,646,056 $33 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $384,922 - $461,614	20,897 Added 1.29%	1,639,247 $30.7 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $8.21 Million - $9.82 Million	386,319 Added 31.36%	1,618,350 $36 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $3.34 Million - $3.98 Million	-161,195 Reduced 11.57%	1,232,031 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $30,928 - $37,100	1,705 Added 0.12%	1,393,226 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $586,704 - $716,914	30,352 Added 2.23%	1,391,521 $28.1 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $1.13 Million - $1.57 Million	70,905 Added 5.5%	1,361,169 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $190,786 - $267,564	-16,547 Reduced 1.27%	1,290,264 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $393,612 - $484,107	-40,042 Reduced 2.97%	1,306,811 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $10,797 - $18,517	-1,338 Reduced 0.1%	1,346,853 $15 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $758,212 - $1.76 Million	-103,018 Reduced 7.1%	1,348,191 $12.1 Million
Q4 2019 Feb 11, 2020	BUY	$14.89 - $17.43 $267,364 - $312,973	17,956 Added 1.25%	1,451,209 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $990 - $1,200	-73 Reduced 0.01%	1,433,253 $22.7 Million
Q2 2019 Aug 16, 2019	BUY	$13.83 - $15.76 $180,965 - $206,219	13,085 Added 0.92%	1,433,326 $21.4 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $885,714 - $1.08 Million	-65,463 Reduced 4.41%	1,420,241 $20.1 Million
Q4 2018 Feb 07, 2019	SELL	$12.57 - $18.69 $1,370 - $2,037	-109 Reduced 0.01%	1,485,704 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $16,796 - $19,451	976 Added 0.07%	1,485,813 $27.3 Million
Q2 2018 Aug 10, 2018	SELL	$17.78 - $19.45 $3.55 Million - $3.88 Million	-199,695 Reduced 11.85%	1,484,837 $26.4 Million
Q1 2018 May 07, 2018	BUY	$17.37 - $20.11 $72,954 - $84,462	4,200 Added 0.25%	1,684,532 $31.3 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $22.1 Million - $25.6 Million	1,680,332	1,680,332 $25.6 Million

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.8B
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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Eaton Vance Management Regions Financial Corp Transaction History