Gam Holding Ag Regions Financial Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Regions Financial Corp stock. As of the latest transaction made, Gam Holding Ag holds 52,963 shares of RF stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,963

Holding current value

$1.38 Million

% of portfolio

0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.51 - $23.42 $1.03 Million - $1.24 Million	52,963 New	52,963 $1.24 Million
Q3 2023 Oct 16, 2023	BUY	$16.87 - $20.98 $8,435 - $10,490	500 Added 0.15%	343,858 $5.91 Million
Q2 2023 Jul 27, 2023	SELL	$15.52 - $19.22 $6,052 - $7,495	-390 Reduced 0.11%	343,358 $6.12 Million
Q1 2023 May 09, 2023	SELL	$17.53 - $24.0 $864,053 - $1.18 Million	-49,290 Reduced 12.54%	343,748 $6.38 Million
Q4 2022 Feb 02, 2023	SELL	$19.52 - $23.41 $33,008 - $39,586	-1,691 Reduced 0.43%	393,038 $8.48 Million
Q3 2022 Oct 19, 2022	SELL	$18.24 - $22.46 $23,511 - $28,950	-1,289 Reduced 0.33%	394,729 $7.92 Million
Q2 2022 Jul 21, 2022	SELL	$18.42 - $22.09 $24,148 - $28,959	-1,311 Reduced 0.33%	396,018 $7.43 Million
Q1 2022 May 06, 2022	BUY	$21.26 - $25.41 $8.45 Million - $10.1 Million	397,329 New	397,329 $8.85 Million
Q4 2019 Feb 06, 2020	SELL	$14.89 - $17.43 $256,167 - $299,865	-17,204 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$13.57 - $16.44 $317,158 - $384,235	-23,372 Reduced 57.6%	17,204 $273,000
Q2 2019 Aug 12, 2019	SELL	$13.83 - $15.76 $1,922 - $2,190	-139 Reduced 0.34%	40,576 $606,000
Q1 2019 May 10, 2019	BUY	$13.53 - $16.57 $73,197 - $89,643	5,410 Added 15.32%	40,715 $771,000
Q4 2018 Feb 08, 2019	SELL	$12.57 - $18.69 $36,050 - $53,602	-2,868 Reduced 7.51%	35,305 $668,000
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $8,312 - $9,626	-483 Reduced 1.25%	38,173 $700,000
Q2 2018 Aug 09, 2018	SELL	$17.78 - $19.45 $71,262 - $77,955	-4,008 Reduced 9.39%	38,656 $695,000
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $161,558 - $187,043	9,301 Added 27.88%	42,664 $793,000
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $493,105 - $583,518	33,363 New	33,363 $577,000
Q3 2017 Nov 14, 2017	SELL	$13.17 - $15.23 $527,708 - $610,250	-40,069 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	40,069	40,069 $587,000

Others Institutions Holding RF

# of Institutions

931

Shares Held

707M

Call Options Held

2.81M

Put Options Held

1.77M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.95 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.26 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

49.1M
Shares

$1.28 Billion
0.18% of portfolio
State Street Corp Boston, MA

47.7M
Shares

$1.24 Billion
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$725 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 $24.4B
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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