Fin Trust Capital Advisors, LLC Regions Financial Corp Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 54,468 shares of RF stock, worth $1.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,468

Previous 95,871 43.19%

Holding current value

$1.09 Million

Previous $1.86 Million 38.29%

% of portfolio

0.22%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$17.84 - $21.04 $738,629 - $871,119	-41,403 Reduced 43.19%	54,468 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$14.01 - $19.6 $43,010 - $60,172	3,070 Added 3.31%	95,871 $1.86 Million
Q3 2023 Oct 24, 2023	SELL	$16.87 - $20.98 $18,557 - $23,078	-1,100 Reduced 1.17%	92,801 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $10,013 - $12,009	-513 Reduced 0.54%	93,901 $2.03 Million
Q2 2022 Jul 26, 2022	SELL	$18.42 - $22.09 $3,665 - $4,395	-199 Reduced 0.21%	94,414 $1.95 Million

Q1 2022 May 03, 2022	BUY	$21.26 - $25.41 $1.93 Million - $2.3 Million	90,625 Added 2272.44%	94,613 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $9,041 - $10,798	437 Added 12.31%	3,988 $87,000
Q3 2021 Nov 16, 2021	SELL	$18.14 - $21.76 $88,886 - $106,624	-4,900 Reduced 57.98%	3,551 $76,000
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $86,733 - $105,982	-4,487 Reduced 34.68%	8,451 $171,000
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $159,500 - $222,100	10,000 Added 340.37%	12,938 $268,000
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $12,025 - $16,865	-1,043 Reduced 26.2%	2,938 $47,000
Q3 2020 Nov 10, 2020	BUY	$9.83 - $12.09 $10,252 - $12,609	1,043 Added 35.5%	3,981 $46,000
Q2 2020 Sep 11, 2020	BUY	$8.07 - $13.84 $23,709 - $40,661	2,938 New	2,938 $33,000
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $34,886 - $59,830	-4,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $3,680 - $8,545	-500 Reduced 10.37%	4,323 $39,000
Q3 2019 Oct 29, 2019	BUY	$13.57 - $16.44 $8,820 - $10,686	650 Added 15.58%	4,823 $76,000
Q1 2019 May 09, 2019	BUY	$13.53 - $16.57 $12,352 - $15,128	913 Added 28.01%	4,173 $59,000
Q4 2018 Feb 11, 2019	BUY	$12.57 - $18.69 $40,978 - $60,929	3,260 New	3,260 $44,000

Others Institutions Holding RF

# of Institutions

867

Shares Held

709M

Call Options Held

2.94M

Put Options Held

1.65M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18.7B
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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Fin Trust Capital Advisors, LLC Regions Financial Corp Transaction History