Fox Run Management, L.L.C. Regions Financial Corp Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$18.24 - $22.46 $249,486 - $307,207	13,678 Added 33.6%	54,387 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$18.42 - $22.09 $749,859 - $899,261	40,709 New	40,709 $763,000
Q1 2022 May 10, 2022	SELL	$21.26 - $25.41 $358,252 - $428,183	-16,851 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$20.69 - $24.71 $348,647 - $416,388	16,851 New	16,851 $367,000
Q2 2021 Aug 05, 2021	SELL	$19.33 - $23.62 $429,609 - $524,954	-22,225 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $354,488 - $493,617	22,225 New	22,225 $459,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $222,918 - $260,944	-14,971 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$13.57 - $16.44 $203,156 - $246,123	14,971 New	14,971 $237,000
Q2 2019 Jul 17, 2019	SELL	$13.83 - $15.76 $219,814 - $250,489	-15,894 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$13.53 - $16.57 $215,045 - $263,363	15,894 New	15,894 $225,000
Q4 2018 Jan 15, 2019	SELL	$12.57 - $18.69 $485,805 - $722,331	-38,648 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$17.21 - $19.93 $665,132 - $770,254	38,648 New	38,648 $709,000
Q2 2018 Jul 17, 2018	SELL	$17.78 - $19.45 $392,155 - $428,989	-22,056 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$17.37 - $20.11 $87,388 - $101,173	5,031 Added 29.55%	22,056 $410,000
Q4 2017 Jan 18, 2018	SELL	$14.78 - $17.49 $301,142 - $356,358	-20,375 Reduced 54.48%	17,025 $294,000
Q3 2017 Oct 23, 2017	BUY	$13.17 - $15.23 $492,558 - $569,602	37,400	37,400 $570,000

948

701M

2.81M

1.7M

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.3B
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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