Highland Capital Management, LLC Regions Financial Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

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 41,500 shares of RF stock, worth $849,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,500

Previous 41,500 -0.0%

Holding current value

$849,505

Previous $804,000 8.58%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

873

Shares Held

709M

Call Options Held

2.94M

Put Options Held

1.65M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Regions Financial Corp Transaction History