Ejf Capital LLC Regions Financial Corp Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $2.42 Million - $3.38 Million	-152,025 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $8.62 Million - $12.1 Million	-747,975 Reduced 83.11%	152,025 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $4.92 Million - $6.05 Million	500,000 Added 125.0%	900,000 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $1.61 Million - $2.77 Million	200,000 Added 100.0%	400,000 $4.45 Million
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $17.3 Million - $40.2 Million	-2,350,000 Reduced 92.16%	200,000 $1.79 Million
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.43 $38 Million - $44.4 Million	2,550,000 New	2,550,000 $43.8 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $14.8 Million - $17.9 Million	-1,090,082 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $7.46 Million - $8.5 Million	539,280 Added 97.91%	1,090,082 $16.3 Million
Q1 2019 May 14, 2019	BUY	$13.53 - $16.57 $1.4 Million - $1.72 Million	103,738 Added 23.2%	550,802 $7.79 Million
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $2.24 Million - $3.33 Million	-178,041 Reduced 28.48%	447,064 $5.98 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $13.6 Million - $15.7 Million	-788,895 Reduced 55.79%	625,105 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $1.97 Million - $2.16 Million	-111,000 Reduced 7.28%	1,414,000 $25.1 Million
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $2.34 Million - $2.71 Million	-135,000 Reduced 8.13%	1,525,000 $28.3 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $24.5 Million - $29 Million	1,660,000	1,660,000 $28.7 Million

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

$2.7 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.07 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

$662 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 $22.3B
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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