Glassman Wealth Services Regions Financial Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $13,547 - $18,953	967 Added 163.34%	1,559 $30,000
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $1,248 - $1,552	-74 Reduced 11.11%	592 $10,000
Q2 2023 Aug 08, 2023	SELL	$15.52 - $19.22 $4,454 - $5,516	-287 Reduced 30.12%	666 $11,000
Q1 2023 May 04, 2023	BUY	$17.53 - $24.0 $1,998 - $2,736	114 Added 13.59%	953 $17,000
Q4 2022 Feb 06, 2023	BUY	$19.52 - $23.41 $3,474 - $4,166	178 Added 26.93%	839 $18,000
Q3 2022 Nov 09, 2022	BUY	$18.24 - $22.46 $857 - $1,055	47 Added 7.65%	661 $13,000
Q2 2022 Aug 04, 2022	SELL	$18.42 - $22.09 $2,541 - $3,048	-138 Reduced 18.35%	614 $12,000
Q1 2022 Aug 23, 2022	BUY	$21.26 - $25.41 $446 - $533	21 Added 2.87%	752 $17,000
Q1 2022 Apr 14, 2022	BUY	$21.26 - $25.41 $510 - $609	24 Added 3.39%	731 $16,000
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $2,813 - $3,360	136 Added 23.82%	707 $15,000
Q3 2021 Nov 10, 2021	BUY	$18.14 - $21.76 $870 - $1,044	48 Added 9.18%	571 $12,000
Q2 2021 Aug 04, 2021	BUY	$19.33 - $23.62 $502 - $614	26 Added 5.23%	523 $11,000
Q1 2021 May 05, 2021	SELL	$15.95 - $22.21 $63 - $88	-4 Reduced 0.8%	497 $10,000
Q4 2020 Feb 04, 2021	BUY	$11.53 - $16.17 $172 - $242	15 Added 3.09%	501 $8,000
Q3 2020 Nov 09, 2020	BUY	$9.83 - $12.09 $1,336 - $1,644	136 Added 38.86%	486 $6,000
Q2 2020 Aug 06, 2020	BUY	$8.07 - $13.84 $225 - $387	28 Added 8.7%	350 $4,000
Q1 2020 May 12, 2020	BUY	$7.36 - $17.09 $1,177 - $2,734	160 Added 98.77%	322 $3,000
Q4 2019 Feb 07, 2020	BUY	$14.89 - $17.43 $431 - $505	29 Added 21.8%	162 $3,000
Q3 2019 Nov 01, 2019	SELL	$13.57 - $16.44 $189 - $230	-14 Reduced 9.52%	133 $2,000
Q2 2019 Aug 08, 2019	BUY	$13.83 - $15.76 $373 - $425	27 Added 22.5%	147 $2,000
Q1 2019 May 10, 2019	BUY	$13.53 - $16.57 $189 - $231	14 Added 13.21%	120 $2,000
Q4 2018 Feb 06, 2019	BUY	$12.57 - $18.69 $339 - $504	27 Added 34.18%	106 $1,000
Q2 2018 Aug 09, 2018	SELL	$17.78 - $19.45 $195 - $213	-11 Reduced 12.22%	79 $1,000
Q1 2018 May 01, 2018	BUY	$17.37 - $20.11 $191 - $221	11 Added 13.92%	90 $2,000
Q4 2017 Feb 06, 2018	BUY	$14.78 - $17.49 $517 - $612	35 Added 79.55%	79 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	44	44 $1,000

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.29 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$997 Million
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$646 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 $21.7B
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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