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 $432 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
$432 Million
Previous $339 Million 8.86%
% of portfolio
0.37%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
946
Shares Held
701M
Call Options Held
2.81M
Put Options Held
1.7M
View Full List

About REGIONS FINANCIAL CORP

RF Quotes by TradingView
  • Ticker RF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 934,396,032
  • Market Cap $25.5B
  • 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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