A detailed history of Highland Capital Management, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 39,000 shares of RF stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,000
Previous 40,600 3.94%
Holding current value
$1.06 Million
Previous $813,000 11.81%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$19.51 - $23.42 $31,216 - $37,472
-1,600 Reduced 3.94%
39,000 $909,000
Q2 2024

Jul 25, 2024

SELL
$18.19 - $20.69 $16,371 - $18,621
-900 Reduced 2.17%
40,600 $813,000
Q4 2023

Jan 17, 2024

SELL
$14.01 - $19.6 $14,010 - $19,600
-1,000 Reduced 2.35%
41,500 $804,000
Q1 2023

May 11, 2023

BUY
$17.53 - $24.0 $745,025 - $1.02 Million
42,500 New
42,500 $788,000
Q4 2022

Feb 07, 2023

SELL
$19.52 - $23.41 $9,760 - $11,705
-500 Reduced 1.16%
42,500 $916,000
Q3 2022

Nov 09, 2022

SELL
$18.24 - $22.46 $18,240 - $22,460
-1,000 Reduced 2.27%
43,000 $863,000
Q2 2022

Jul 14, 2022

SELL
$18.42 - $22.09 $13,815 - $16,567
-750 Reduced 1.68%
44,000 $825,000
Q1 2022

Apr 19, 2022

SELL
$21.26 - $25.41 $21,260 - $25,410
-1,000 Reduced 2.19%
44,750 $996,000
Q3 2021

Oct 25, 2021

SELL
$18.14 - $21.76 $8,344 - $10,009
-460 Reduced 1.0%
45,750 $975,000
Q2 2021

Jul 30, 2021

SELL
$19.33 - $23.62 $5.28 Million - $6.45 Million
-273,161 Reduced 85.53%
46,210 $933,000
Q1 2021

Apr 27, 2021

SELL
$15.95 - $22.21 $443,665 - $617,793
-27,816 Reduced 8.01%
319,371 $6.6 Million
Q4 2020

Jan 21, 2021

SELL
$11.53 - $16.17 $186,832 - $262,018
-16,204 Reduced 4.46%
347,187 $5.6 Million
Q3 2020

Oct 16, 2020

SELL
$9.83 - $12.09 $44,235 - $54,405
-4,500 Reduced 1.22%
363,391 $4.19 Million
Q2 2020

Jul 22, 2020

BUY
$8.07 - $13.84 $16,955 - $29,077
2,101 Added 0.57%
367,891 $4.09 Million
Q1 2020

May 05, 2020

SELL
$7.36 - $17.09 $81,880 - $190,126
-11,125 Reduced 2.95%
365,790 $3.28 Million
Q4 2019

Feb 05, 2020

SELL
$14.89 - $17.43 $5.72 Million - $6.7 Million
-384,344 Closed
0 $0
Q3 2019

Nov 20, 2019

SELL
$13.57 - $16.44 $101,232 - $122,642
-7,460 Reduced 1.9%
384,344 $6.08 Million
Q2 2019

Jul 29, 2019

SELL
$13.83 - $15.76 $117,499 - $133,896
-8,496 Reduced 2.12%
391,804 $5.85 Million
Q1 2019

Apr 18, 2019

SELL
$13.53 - $16.57 $68,461 - $83,844
-5,060 Reduced 1.25%
400,300 $5.66 Million
Q4 2018

Jan 16, 2019

SELL
$12.57 - $18.69 $118,158 - $175,686
-9,400 Reduced 2.27%
405,360 $5.42 Million
Q3 2018

Oct 17, 2018

SELL
$17.21 - $19.93 $52,490 - $60,786
-3,050 Reduced 0.73%
414,760 $7.61 Million
Q2 2018

Jul 18, 2018

BUY
$17.78 - $19.45 $48,895 - $53,487
2,750 Added 0.66%
417,810 $7.43 Million
Q1 2018

Apr 16, 2018

SELL
$17.37 - $20.11 $361,296 - $418,288
-20,800 Reduced 4.77%
415,060 $7.71 Million
Q4 2017

Jan 26, 2018

SELL
$14.78 - $17.49 $84,689 - $100,217
-5,730 Reduced 1.3%
435,860 $7.53 Million
Q3 2017

Oct 10, 2017

BUY
$13.17 - $15.23 $5.82 Million - $6.73 Million
441,590
441,590 $6.73 Million

Others Institutions Holding RF

About REGIONS FINANCIAL CORP


  • Ticker RF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 934,396,032
  • Market Cap $25.5B
  • 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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