Institutional & Family Asset Management, LLC Regions Financial Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $66,331 - $79,279	-3,120 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$18.14 - $21.76 $108 - $130	6 Added 0.19%	3,120 $66,000
Q2 2021 Aug 10, 2021	BUY	$19.33 - $23.62 $60,193 - $73,552	3,114 New	3,114 $63,000
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $21,700 - $37,215	-2,689 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $596 - $1,384	-81 Reduced 2.92%	2,689 $24,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $2,039 - $2,387	-137 Reduced 4.71%	2,770 $48,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $6,554 - $7,940	-483 Reduced 14.25%	2,907 $46,000
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $4,494 - $5,122	325 Added 10.6%	3,390 $51,000
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $14,504 - $17,763	-1,072 Reduced 25.91%	3,065 $43,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $46,848 - $69,657	3,727 Added 909.02%	4,137 $55,000
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $7,056 - $8,171	410 New	410 $8,000
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $16,713 - $18,283	-940 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$17.37 - $20.11 $16,327 - $18,903	940 New	940 $17,000

Others Institutions Holding RF

# of Institutions

947

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.28 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$988 Million
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$641 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 $21.5B
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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