Horizon Investments, LLC Regions Financial Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 12,725 shares of RF stock, worth $334,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,725

Previous 13,619 6.56%

Holding current value

$334,158

Previous $272,000 8.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $17,441 - $20,937	-894 Reduced 6.56%	12,725 $296,000
Q2 2024 Aug 09, 2024	BUY	$18.19 - $20.69 $3,001 - $3,413	165 Added 1.23%	13,619 $272,000
Q1 2024 May 15, 2024	SELL	$17.84 - $21.04 $5,994 - $7,069	-336 Reduced 2.44%	13,454 $283,000
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $1,695 - $2,371	-121 Reduced 0.87%	13,790 $267,000
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $185 - $230	-11 Reduced 0.08%	13,911 $239,000
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $13,580 - $16,817	-875 Reduced 5.91%	13,922 $248,000
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $336,348 - $460,488	-19,187 Reduced 56.46%	14,797 $274,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $75,034 - $89,988	3,844 Added 12.75%	33,984 $733,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $118,377 - $145,765	6,490 Added 27.44%	30,140 $605,000
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $84,603 - $101,459	-4,593 Reduced 16.26%	23,650 $443,000
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $151,371 - $180,919	7,120 Added 33.71%	28,243 $629,000
Q4 2021 Feb 15, 2022	BUY	$20.69 - $24.71 $89,442 - $106,821	4,323 Added 25.73%	21,123 $460,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $159,341 - $191,139	-8,784 Reduced 34.33%	16,800 $358,000
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $261,534 - $319,578	-13,530 Reduced 34.59%	25,584 $516,000
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $623,868 - $868,721	39,114 New	39,114 $808,000
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $404,933 - $567,890	-35,120 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $345,229 - $424,600	35,120 New	35,120 $405,000
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $99,583 - $170,785	-12,340 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $1.86 Million - $4.31 Million	-252,232 Reduced 95.34%	12,340 $111,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $3.77 Million - $4.41 Million	253,124 Added 2211.08%	264,572 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $95,356 - $115,523	-7,027 Reduced 38.04%	11,448 $181,000
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $2.53 Million - $2.89 Million	-183,176 Reduced 90.84%	18,475 $276,000
Q1 2019 May 16, 2019	BUY	$13.53 - $16.57 $1.43 Million - $1.75 Million	105,752 Added 110.27%	201,651 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $1.21 Million - $1.79 Million	95,899 New	95,899 $1.28 Million

Others Institutions Holding RF

# of Institutions

945

Shares Held

701M

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 $24.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Regions Financial Corp Transaction History