Greenwood Capital Associates LLC Regions Financial Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 42,355 shares of RF stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,355

Holding current value

$1.04 Million

% of portfolio

0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$19.51 - $23.42 $826,346 - $991,954	42,355 New	42,355 $987,000
Q3 2023 Oct 18, 2023	SELL	$16.87 - $20.98 $499,402 - $621,070	-29,603 Reduced 34.98%	55,026 $946,000
Q2 2023 Aug 07, 2023	SELL	$15.52 - $19.22 $8,334 - $10,321	-537 Reduced 0.63%	84,629 $1.51 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $426,732 - $584,232	24,343 Added 40.02%	85,166 $1.58 Million
Q4 2022 Jan 26, 2023	SELL	$19.52 - $23.41 $13,976 - $16,761	-716 Reduced 1.16%	60,823 $0
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $60,866 - $74,949	3,337 Added 5.73%	61,539 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$18.42 - $22.09 $96,631 - $115,884	5,246 Added 9.91%	58,202 $1.09 Million
Q1 2022 May 10, 2022	BUY	$21.26 - $25.41 $236,985 - $283,245	11,147 Added 26.66%	52,956 $1.18 Million
Q4 2021 Feb 03, 2022	BUY	$20.69 - $24.71 $160,037 - $191,131	7,735 Added 22.7%	41,809 $911,000
Q3 2021 Oct 27, 2021	BUY	$18.14 - $21.76 $140,276 - $168,270	7,733 Added 29.36%	34,074 $726,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $109,987 - $134,397	5,690 Added 27.55%	26,341 $532,000
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $95,221 - $132,593	5,970 Added 40.66%	20,651 $427,000
Q4 2020 Feb 09, 2021	BUY	$11.53 - $16.17 $169,271 - $237,391	14,681 New	14,681 $236,000
Q1 2020 May 12, 2020	SELL	$7.36 - $17.09 $150,401 - $349,234	-20,435 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.89 - $17.43 $122,098 - $142,926	8,200 Added 67.02%	20,435 $350,000
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $2,442 - $2,959	180 Added 1.49%	12,235 $194,000
Q3 2019 Nov 12, 2019	SELL	$13.57 - $16.44 $81,487 - $98,722	-6,005 Reduced 33.25%	12,055 $180,000
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $76,825 - $87,546	-5,555 Reduced 23.52%	18,060 $270,000
Q1 2019 May 03, 2019	SELL	$13.53 - $16.57 $5,750 - $7,042	-425 Reduced 1.77%	23,615 $334,000
Q4 2018 Feb 11, 2019	BUY	$12.57 - $18.69 $25,140 - $37,380	2,000 Added 9.07%	24,040 $322,000
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $125,116 - $144,891	-7,270 Reduced 24.8%	22,040 $404,000
Q2 2018 Aug 07, 2018	BUY	$17.78 - $19.45 $41,338 - $45,221	2,325 Added 8.62%	29,310 $521,000
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $33,263 - $38,510	1,915 Added 7.64%	26,985 $501,000
Q4 2017 Feb 02, 2018	SELL	$14.78 - $17.49 $25,909 - $30,659	-1,753 Reduced 6.54%	25,070 $433,000
Q3 2017 Nov 03, 2017	BUY	$13.17 - $15.23 $353,258 - $408,514	26,823	26,823 $409,000

Others Institutions Holding RF

# of Institutions

950

Shares Held

702M

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 $23B
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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Greenwood Capital Associates LLC Regions Financial Corp Transaction History