Geode Capital Management, LLC Regions Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 22,625,214 shares of RF stock, worth $596 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,625,214

Previous 22,309,609 1.41%

Holding current value

$596 Million

Previous $447 Million 18.01%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.51 - $23.42 $6.16 Million - $7.39 Million	315,605 Added 1.41%	22,625,214 $528 Million
Q2 2024 Aug 09, 2024	BUY	$18.19 - $20.69 $7.03 Million - $8 Million	386,628 Added 1.76%	22,309,609 $447 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $12.8 Million - $15.1 Million	715,926 Added 3.38%	21,922,981 $461 Million
Q4 2023 Feb 13, 2024	BUY	$14.01 - $19.6 $5.4 Million - $7.55 Million	385,459 Added 1.85%	21,207,055 $411 Million
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $7.83 Million - $9.74 Million	464,292 Added 2.28%	20,821,596 $358 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $7.35 Million - $9.1 Million	473,265 Added 2.38%	20,357,304 $363 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $4.83 Million - $6.61 Million	275,489 Added 1.4%	19,884,039 $369 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $3.6 Million - $4.32 Million	184,465 Added 0.95%	19,608,550 $422 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $7.8 Million - $9.61 Million	427,890 Added 2.25%	19,424,085 $389 Million
Q2 2022 Aug 12, 2022	BUY	$18.42 - $22.09 $999,063 - $1.2 Million	54,238 Added 0.29%	18,996,195 $356 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $26.4 Million - $31.5 Million	-1,241,002 Reduced 6.15%	18,941,957 $421 Million
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $6.45 Million - $7.7 Million	311,615 Added 1.57%	20,182,959 $439 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $19 Million - $22.8 Million	1,047,339 Added 5.56%	19,871,344 $423 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $13.9 Million - $17 Million	721,089 Added 3.98%	18,824,005 $379 Million
Q1 2021 May 12, 2021	BUY	$15.95 - $22.21 $6.01 Million - $8.38 Million	377,111 Added 2.13%	18,102,916 $373 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $3.8 Million - $5.33 Million	329,548 Added 1.89%	17,725,805 $285 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $134,238 - $165,101	-13,656 Reduced 0.08%	17,396,257 $200 Million
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $2.55 Million - $4.37 Million	-315,563 Reduced 1.78%	17,409,913 $193 Million
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $6.62 Million - $15.4 Million	899,837 Added 5.35%	17,725,476 $159 Million
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.43 $2.51 Million - $2.94 Million	168,570 Added 1.01%	16,825,639 $288 Million
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $3.08 Million - $3.73 Million	226,845 Added 1.38%	16,657,069 $263 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $10.4 Million - $11.8 Million	750,945 Added 4.79%	16,430,224 $245 Million
Q1 2019 May 14, 2019	BUY	$13.53 - $16.57 $9.05 Million - $11.1 Million	668,741 Added 4.46%	15,679,279 $222 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $5.43 Million - $8.08 Million	432,350 Added 2.97%	15,010,538 $201 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $3.4 Million - $3.93 Million	-197,290 Reduced 1.34%	14,578,188 $267 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $1.92 Million - $2.1 Million	-107,988 Reduced 0.73%	14,775,478 $262 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $9.22 Million - $10.7 Million	530,727 Added 3.7%	14,883,466 $276 Million
Q4 2017 Feb 13, 2018	BUY	$14.78 - $17.49 $305,724 - $361,780	20,685 Added 0.14%	14,352,739 $248 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $2.71 Million - $3.13 Million	205,408 Added 1.45%	14,332,054 $218 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,126,646	14,126,646 $207 Million

Others Institutions Holding RF

# of Institutions

944

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 $24.6B
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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Geode Capital Management, LLC Regions Financial Corp Transaction History