Group One Trading, L.P. Regions Financial Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $1.71 Million - $2.39 Million	-121,737 Reduced 86.35%	19,244 $372,000
Q3 2023 Nov 09, 2023	SELL	$16.87 - $20.98 $423,487 - $526,660	-25,103 Reduced 15.11%	140,981 $2.42 Million
Q2 2023 Aug 09, 2023	BUY	$15.52 - $19.22 $2.58 Million - $3.19 Million	166,084 New	166,084 $2.96 Million
Q2 2022 Aug 11, 2022	SELL	$18.42 - $22.09 $253,311 - $303,781	-13,752 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.26 - $25.41 $292,367 - $349,438	13,752 New	13,752 $306,000
Q4 2020 Feb 10, 2021	SELL	$11.53 - $16.17 $1.15 Million - $1.62 Million	-100,016 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $575,782 - $708,159	58,574 Added 141.34%	100,016 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $435,432 - $746,764	-53,957 Reduced 56.56%	41,442 $461,000
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $385,347 - $894,781	-52,357 Reduced 35.43%	95,399 $856,000
Q4 2019 Feb 10, 2020	BUY	$14.89 - $17.43 $1.9 Million - $2.23 Million	127,748 Added 638.48%	147,756 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$13.57 - $16.44 $834,785 - $1.01 Million	-61,517 Reduced 75.46%	20,008 $317,000
Q2 2019 Aug 09, 2019	BUY	$13.83 - $15.76 $731,371 - $833,436	52,883 Added 184.63%	81,525 $1.22 Million
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $795,117 - $973,769	-58,767 Reduced 67.23%	28,642 $405,000
Q4 2018 Feb 06, 2019	BUY	$12.57 - $18.69 $1.1 Million - $1.63 Million	87,409 New	87,409 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	$17.21 - $19.93 $352,133 - $407,787	-20,461 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $363,796 - $397,966	20,461 New	20,461 $364,000
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $569,753 - $659,628	-32,801 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.78 - $17.49 $484,798 - $573,689	32,801	32,801 $567,000

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

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 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 $22.2B
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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