Interval Partners, LP Regions Financial Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Regions Financial Corp stock. As of the latest transaction made, Interval Partners, LP holds 1,267,524 shares of RF stock, worth $30.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,267,524

Previous 553,646 128.94%

Holding current value

$30.1 Million

Previous $11.1 Million 166.41%

% of portfolio

0.69%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $13.9 Million - $16.7 Million	713,878 Added 128.94%	1,267,524 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $10.1 Million - $11.5 Million	553,646 New	553,646 $11.1 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $1.42 Million - $1.98 Million	-88,928 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$11.53 - $16.17 $59,148 - $82,952	-5,130 Reduced 5.45%	88,928 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $10.1 Million - $14.2 Million	-880,244 Reduced 90.35%	94,058 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $4.36 Million - $5.36 Million	443,613 Added 83.59%	974,302 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $4.47 Million - $7.66 Million	-553,424 Reduced 51.05%	530,689 $5.9 Million
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $7.98 Million - $18.5 Million	1,084,113 New	1,084,113 $9.72 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $25.4 Million - $29.8 Million	-1,707,070 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $990,040 - $1.2 Million	72,958 Added 4.46%	1,707,070 $27 Million
Q2 2019 Aug 12, 2019	BUY	$13.83 - $15.76 $15.6 Million - $17.8 Million	1,130,095 Added 224.22%	1,634,112 $24.4 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $948,480 - $1.16 Million	-70,102 Reduced 12.21%	504,017 $7.13 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $7.22 Million - $10.7 Million	574,119 New	574,119 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $3.05 Million - $3.34 Million	-171,789 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $12.2 Million - $14.1 Million	-702,714 Reduced 80.36%	171,789 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $8.39 Million - $9.93 Million	567,833 Added 185.16%	874,503 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $4.04 Million - $4.67 Million	306,670	306,670 $4.67 Million

Others Institutions Holding RF

# of Institutions

949

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 $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...

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Interval Partners, LP Regions Financial Corp Transaction History