First Trust Advisors LP Regions Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Regions Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 15,828,812 shares of RF stock, worth $376 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,828,812

Previous 16,920,146 6.45%

Holding current value

$376 Million

Previous $339 Million 8.86%

% of portfolio

0.37%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $21.3 Million - $25.6 Million	-1,091,334 Reduced 6.45%	15,828,812 $369 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $16.3 Million - $18.5 Million	893,478 Added 5.57%	16,920,146 $339 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $56.6 Million - $66.8 Million	3,173,848 Added 24.69%	16,026,668 $337 Million
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $3.23 Million - $4.52 Million	-230,485 Reduced 1.76%	12,852,820 $249 Million
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $16.3 Million - $20.3 Million	966,986 Added 7.98%	13,083,305 $225 Million
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $33.6 Million - $41.7 Million	2,167,879 Added 21.79%	12,116,319 $216 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $9.94 Million - $13.6 Million	566,841 Added 6.04%	9,948,440 $185 Million
Q4 2022 Feb 09, 2023	SELL	$19.52 - $23.41 $1.19 Million - $1.42 Million	-60,826 Reduced 0.64%	9,381,599 $202 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $21 Million - $25.8 Million	-1,148,734 Reduced 10.85%	9,442,425 $190 Million
Q2 2022 Aug 12, 2022	BUY	$18.42 - $22.09 $709,225 - $850,531	38,503 Added 0.36%	10,591,159 $199 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $168 Million - $201 Million	7,891,037 Added 296.48%	10,552,656 $235 Million
Q4 2021 Feb 08, 2022	BUY	$20.69 - $24.71 $23.4 Million - $27.9 Million	1,129,078 Added 73.67%	2,661,619 $58 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $3.27 Million - $3.93 Million	180,492 Added 13.35%	1,532,541 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $1.07 Million - $1.3 Million	-55,234 Reduced 3.92%	1,352,049 $27.3 Million
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $4.71 Million - $6.56 Million	-295,246 Reduced 17.34%	1,407,283 $29.1 Million
Q4 2020 Feb 02, 2021	SELL	$11.53 - $16.17 $5.16 Million - $7.24 Million	-447,848 Reduced 20.83%	1,702,529 $27.4 Million
Q3 2020 Nov 05, 2020	BUY	$9.83 - $12.09 $1.56 Million - $1.92 Million	159,109 Added 7.99%	2,150,377 $24.8 Million
Q2 2020 Jul 22, 2020	SELL	$8.07 - $13.84 $1.38 Million - $2.36 Million	-170,400 Reduced 7.88%	1,991,268 $22.1 Million
Q1 2020 May 06, 2020	SELL	$7.36 - $17.09 $3.15 Million - $7.32 Million	-428,194 Reduced 16.53%	2,161,668 $19.4 Million
Q4 2019 Feb 03, 2020	BUY	$14.89 - $17.43 $498,234 - $583,225	33,461 Added 1.31%	2,589,862 $44.4 Million
Q3 2019 Nov 04, 2019	BUY	$13.57 - $16.44 $4.72 Million - $5.72 Million	347,778 Added 15.75%	2,556,401 $40.4 Million
Q2 2019 Jul 30, 2019	BUY	$13.83 - $15.76 $8.2 Million - $9.35 Million	593,098 Added 36.71%	2,208,623 $33 Million
Q1 2019 May 09, 2019	BUY	$13.53 - $16.57 $5.6 Million - $6.85 Million	413,561 Added 34.41%	1,615,525 $22.9 Million
Q4 2018 Feb 07, 2019	SELL	$12.57 - $18.69 $14.5 Million - $21.5 Million	-1,151,079 Reduced 48.92%	1,201,964 $16.1 Million
Q3 2018 Oct 25, 2018	SELL	$17.21 - $19.93 $24 Million - $27.8 Million	-1,393,275 Reduced 37.19%	2,353,043 $43.2 Million
Q2 2018 Aug 02, 2018	SELL	$17.78 - $19.45 $49.5 Million - $54.1 Million	-2,781,908 Reduced 42.61%	3,746,318 $66.6 Million
Q1 2018 Apr 23, 2018	BUY	$17.37 - $20.11 $43.2 Million - $50 Million	2,484,663 Added 61.45%	6,528,226 $121 Million
Q4 2017 Feb 08, 2018	BUY	$14.78 - $17.49 $6.9 Million - $8.16 Million	466,813 Added 13.05%	4,043,563 $69.9 Million
Q3 2017 Oct 24, 2017	BUY	$13.17 - $15.23 $47.1 Million - $54.5 Million	3,576,750	3,576,750 $54.5 Million

Others Institutions Holding RF

# of Institutions

949

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 $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...

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First Trust Advisors LP Regions Financial Corp Transaction History