Eqis Capital Management, Inc. Regions Financial Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $63,306 - $78,398	4,079 Added 22.92%	21,877 $389,000
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $152,826 - $209,232	-8,718 Reduced 32.88%	17,798 $330,000
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $72,653 - $87,132	-3,722 Reduced 12.31%	26,516 $571,000
Q3 2022 Oct 24, 2022	SELL	$18.24 - $22.46 $34,345 - $42,292	-1,883 Reduced 5.86%	30,238 $606,000
Q2 2022 Aug 08, 2022	BUY	$18.42 - $22.09 $144,670 - $173,494	7,854 Added 32.36%	32,121 $602,000
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $71,965 - $86,012	3,385 Added 16.21%	24,267 $540,000
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $31,510 - $37,633	-1,523 Reduced 6.8%	20,882 $455,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $35,481 - $42,562	-1,956 Reduced 8.03%	22,405 $477,000
Q2 2021 Aug 12, 2021	BUY	$19.33 - $23.62 $66,301 - $81,016	3,430 Added 16.39%	24,361 $492,000
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $55,553 - $77,357	-3,483 Reduced 14.27%	20,931 $432,000
Q4 2020 Feb 11, 2021	BUY	$11.53 - $16.17 $281,493 - $394,774	24,414 New	24,414 $394,000
Q2 2019 Jul 18, 2019	SELL	$13.83 - $15.76 $144,468 - $164,628	-10,446 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$13.53 - $16.57 $72,426 - $88,699	-5,353 Reduced 33.88%	10,446 $148,000
Q4 2018 Jan 25, 2019	SELL	$12.57 - $18.69 $9,125 - $13,568	-726 Reduced 4.39%	15,799 $211,000
Q3 2018 Oct 17, 2018	BUY	$17.21 - $19.93 $284,395 - $329,343	16,525 New	16,525 $325,000
Q4 2017 Jan 25, 2018	SELL	$14.78 - $17.49 $224,700 - $265,900	-15,203 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$13.17 - $15.23 $200,223 - $231,541	15,203	15,203 $232,000

Others Institutions Holding RF

# of Institutions

947

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.28 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$988 Million
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$641 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 $21.5B
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...

More about RF

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