First Bank & Trust Regions Financial Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$18.42 - $22.09 $49,955 - $59,908	-2,712 Reduced 33.87%	5,294 $99,000
Q1 2022 Apr 29, 2022	SELL	$21.26 - $25.41 $917,964 - $1.1 Million	-43,178 Reduced 84.36%	8,006 $178,000
Q4 2021 Feb 01, 2022	BUY	$20.69 - $24.71 $60,104 - $71,782	2,905 Added 6.02%	51,184 $1.12 Million
Q3 2021 Oct 18, 2021	BUY	$18.14 - $21.76 $44,787 - $53,725	2,469 Added 5.39%	48,279 $1.03 Million
Q2 2021 Aug 10, 2021	SELL	$19.33 - $23.62 $241,373 - $294,942	-12,487 Reduced 21.42%	45,810 $925,000
Q1 2021 Apr 14, 2021	SELL	$15.95 - $22.21 $204,383 - $284,598	-12,814 Reduced 18.02%	58,297 $1.2 Million
Q4 2020 Jan 27, 2021	BUY	$11.53 - $16.17 $15,507 - $21,748	1,345 Added 1.93%	71,111 $1.15 Million
Q3 2020 Oct 26, 2020	SELL	$9.83 - $12.09 $3,990 - $4,908	-406 Reduced 0.58%	69,766 $804,000
Q2 2020 Aug 05, 2020	BUY	$8.07 - $13.84 $183,269 - $314,306	22,710 Added 47.85%	70,172 $781,000
Q1 2020 Apr 14, 2020	BUY	$7.36 - $17.09 $28,578 - $66,360	3,883 Added 8.91%	47,462 $426,000
Q4 2019 Jan 31, 2020	SELL	$14.89 - $17.43 $24,106 - $28,219	-1,619 Reduced 3.58%	43,579 $747,000
Q3 2019 Oct 17, 2019	BUY	$13.57 - $16.44 $80,863 - $97,965	5,959 Added 15.19%	45,198 $715,000
Q2 2019 Jul 26, 2019	BUY	$13.83 - $15.76 $460,870 - $525,186	33,324 Added 563.38%	39,239 $586,000
Q1 2019 Apr 15, 2019	SELL	$13.53 - $16.57 $12,190 - $14,929	-901 Reduced 13.22%	5,915 $84,000
Q4 2018 Jan 28, 2019	BUY	$12.57 - $18.69 $8,497 - $12,634	676 Added 11.01%	6,816 $91,000
Q2 2018 Jul 31, 2018	BUY	$17.78 - $19.45 $24,483 - $26,782	1,377 Added 28.91%	6,140 $109,000
Q1 2018 Apr 20, 2018	BUY	$17.37 - $20.11 $6,461 - $7,480	372 Added 8.47%	4,763 $88,000
Q4 2017 Jan 18, 2018	SELL	$14.78 - $17.49 $9,518 - $11,263	-644 Reduced 12.79%	4,391 $76,000
Q3 2017 Oct 25, 2017	BUY	$13.17 - $15.23 $66,310 - $76,683	5,035	5,035 $77,000

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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