Financial Gravity Asset Management, Inc. Regions Financial Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $2,408 - $2,840	135 Added 794.12%	152 $3.22 Million
Q4 2023 Jun 26, 2024	SELL	$14.01 - $19.6 $1,891 - $2,646	-135 Reduced 88.82%	17 $337,000
Q3 2023 Nov 15, 2023	SELL	$16.87 - $20.98 $16 - $20	-1 Reduced 5.56%	17 $0
Q2 2023 Aug 08, 2023	SELL	$15.52 - $19.22 $15 - $19	-1 Reduced 5.26%	18 $12 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $52 - $72	-3 Reduced 13.64%	19 $279,000
Q4 2022 Feb 15, 2023	SELL	$19.52 - $23.41 $2,303 - $2,762	-118 Reduced 84.29%	22 $12.1 Million
Q3 2022 Nov 03, 2022	BUY	$18.24 - $22.46 $127 - $157	7 Added 5.26%	140 $316,000
Q2 2022 Aug 05, 2022	SELL	$18.42 - $22.09 $792 - $949	-43 Reduced 24.43%	133 $296,000
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $935 - $1,118	44 Added 33.33%	176 $353,000
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $2,379 - $2,841	115 Added 676.47%	132 $338,000
Q2 2021 Aug 11, 2021	SELL	$19.33 - $23.62 $386 - $472	-20 Reduced 54.05%	17 $20,000
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $15 - $22	-1 Reduced 2.63%	37 $769,000
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $438 - $614	38 New	38 $0
Q1 2020 May 12, 2020	SELL	$7.36 - $17.09 $4,438 - $10,305	-603 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$14.89 - $17.43 $2,084 - $2,440	-140 Reduced 18.84%	603 $10,000
Q3 2019 Oct 15, 2019	SELL	$13.57 - $16.44 $407 - $493	-30 Reduced 3.88%	743 $12,000
Q2 2019 Jul 26, 2019	BUY	$13.83 - $15.76 $8,159 - $9,298	590 Added 322.4%	773 $12,000
Q1 2019 Apr 19, 2019	SELL	$13.53 - $16.57 $19,117 - $23,413	-1,413 Reduced 88.53%	183 $3,000
Q3 2018 Oct 31, 2018	BUY	$17.21 - $19.93 $68 - $79	4 Added 0.25%	1,596 $26,000
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $26,776 - $29,291	1,506 Added 1751.16%	1,592 $30,000
Q1 2018 May 23, 2018	BUY	$17.37 - $20.11 $1,493 - $1,729	86 New	86 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account