Engineers Gate Manager LP Regions Financial Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $419,277 - $586,569	29,927 Added 150.8%	49,772 $964,000
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $127,351 - $158,378	7,549 Added 61.39%	19,845 $341,000
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $438,781 - $543,387	-28,272 Reduced 69.69%	12,296 $219,000
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $298,132 - $408,168	17,007 Added 72.18%	40,568 $752,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $191,413 - $229,558	9,806 Added 71.29%	23,561 $508,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $322,355 - $396,935	-17,673 Reduced 56.23%	13,755 $276,000
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $351,895 - $422,007	-19,104 Reduced 37.81%	31,428 $589,000
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $168,995 - $201,984	7,949 Added 18.67%	50,532 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $881,042 - $1.05 Million	42,583 New	42,583 $928,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $4.68 Million - $5.62 Million	-258,268 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $2.6 Million - $3.17 Million	134,363 Added 108.44%	258,268 $5.21 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $280,544 - $390,651	17,589 Added 16.54%	123,905 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $1.23 Million - $1.72 Million	106,316 New	106,316 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $188,146 - $231,402	-19,140 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.07 - $13.84 $12,411 - $21,285	1,538 Added 8.74%	19,140 $213,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $49,466 - $114,861	-6,721 Reduced 27.63%	17,602 $158,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $199,272 - $233,265	13,383 Added 122.33%	24,323 $417,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $1.51 Million - $1.83 Million	-111,400 Reduced 91.06%	10,940 $173,000
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $4.4 Million - $5.01 Million	-318,060 Reduced 72.22%	122,340 $1.83 Million
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $5.96 Million - $7.3 Million	440,400 New	440,400 $6.23 Million
Q2 2018 Aug 03, 2018	SELL	$17.78 - $19.45 $1.6 Million - $1.75 Million	-89,908 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$17.37 - $20.11 $990,697 - $1.15 Million	57,035 Added 173.5%	89,908 $1.67 Million
Q4 2017 Feb 01, 2018	BUY	$14.78 - $17.49 $485,862 - $574,948	32,873	32,873 $568,000

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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