Envestnet Asset Management Inc Regions Financial Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 392,830 shares of RF stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,830

Previous 712,251 44.85%

Holding current value

$10.3 Million

Previous $14.3 Million 35.82%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.51 - $23.42 $6.23 Million - $7.48 Million	-319,421 Reduced 44.85%	392,830 $9.16 Million
Q2 2024 Aug 08, 2024	SELL	$18.19 - $20.69 $10,622 - $12,082	-584 Reduced 0.08%	712,251 $14.3 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $4.11 Million - $4.84 Million	230,158 Added 47.68%	712,835 $15 Million
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $1.26 Million - $1.76 Million	-89,732 Reduced 15.68%	482,677 $9.35 Million
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $1.03 Million - $1.28 Million	-60,922 Reduced 9.62%	572,409 $9.85 Million
Q2 2023 Aug 04, 2023	BUY	$15.52 - $19.22 $34,500 - $42,726	2,223 Added 0.35%	633,331 $11.3 Million
Q1 2023 May 11, 2023	SELL	$17.53 - $24.0 $496,852 - $680,232	-28,343 Reduced 4.3%	631,108 $11.7 Million
Q4 2022 Feb 07, 2023	BUY	$19.52 - $23.41 $492,840 - $591,055	25,248 Added 3.98%	659,451 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $1.43 Million - $1.76 Million	78,402 Added 14.11%	634,203 $12.7 Million
Q2 2022 Aug 03, 2022	SELL	$18.42 - $22.09 $152,996 - $183,479	-8,306 Reduced 1.47%	555,801 $10.4 Million
Q1 2022 May 04, 2022	SELL	$21.26 - $25.41 $14.4 Million - $17.2 Million	-675,098 Reduced 54.48%	564,107 $12.6 Million
Q4 2021 Feb 04, 2022	SELL	$20.69 - $24.71 $2.64 Million - $3.16 Million	-127,781 Reduced 9.35%	1,239,205 $27 Million
Q3 2021 Oct 07, 2021	BUY	$18.14 - $21.76 $3.76 Million - $4.51 Million	207,445 Added 17.89%	1,366,986 $29.1 Million
Q2 2021 Aug 04, 2021	SELL	$19.33 - $23.62 $4.3 Million - $5.25 Million	-222,213 Reduced 16.08%	1,159,541 $23.4 Million
Q1 2021 May 04, 2021	SELL	$15.95 - $22.21 $1.04 Million - $1.45 Million	-65,096 Reduced 4.5%	1,381,754 $28.5 Million
Q4 2020 Feb 02, 2021	BUY	$11.53 - $16.17 $67,000 - $93,963	5,811 Added 0.4%	1,446,850 $23.3 Million
Q3 2020 Oct 09, 2020	BUY	$9.83 - $12.09 $578,987 - $712,101	58,900 Added 4.26%	1,441,039 $16.6 Million
Q2 2020 Jul 08, 2020	BUY	$8.07 - $13.84 $4.19 Million - $7.18 Million	519,089 Added 60.15%	1,382,139 $15.4 Million
Q1 2020 Apr 23, 2020	SELL	$7.36 - $17.09 $168,544 - $391,361	-22,900 Reduced 2.58%	863,050 $7.74 Million
Q4 2019 Feb 11, 2020	BUY	$14.89 - $17.43 $1.79 Million - $2.1 Million	120,289 Added 15.71%	885,950 $15.2 Million
Q3 2019 Oct 17, 2019	BUY	$13.57 - $16.44 $252,578 - $305,997	18,613 Added 2.49%	765,661 $12.1 Million
Q2 2019 Aug 02, 2019	BUY	$13.83 - $15.76 $5.83 Million - $6.64 Million	421,309 Added 129.34%	747,048 $11.2 Million
Q1 2019 May 10, 2019	SELL	$13.53 - $16.57 $710,203 - $869,775	-52,491 Reduced 13.88%	325,739 $4.61 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $4.75 Million - $7.07 Million	378,230 New	378,230 $5.06 Million
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $263,261 - $304,869	-15,297 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$17.78 - $19.45 $42,387 - $46,368	-2,384 Reduced 13.48%	15,297 $272,000
Q1 2018 May 09, 2018	SELL	$17.37 - $20.11 $1.97 Million - $2.29 Million	-113,628 Reduced 86.53%	17,681 $328,000
Q4 2017 Feb 20, 2018	BUY	$14.78 - $17.49 $68,017 - $80,488	4,602 Added 3.63%	131,309 $2.27 Million
Q3 2017 Nov 13, 2017	SELL	$13.17 - $15.23 $58,738 - $67,925	-4,460 Reduced 3.4%	126,707 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,167	131,167 $1.92 Million

Others Institutions Holding RF

# of Institutions

945

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $24.5B
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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Envestnet Asset Management Inc Regions Financial Corp Transaction History