Invesco Ltd. Regions Financial Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Regions Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 14,762,868 shares of RF stock, worth $296 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,762,868

Previous 12,731,473 15.96%

Holding current value

$296 Million

Previous $247 Million 25.89%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $36.2 Million - $42.7 Million	2,031,395 Added 15.96%	14,762,868 $311 Million
Q4 2023 Feb 12, 2024	BUY	$14.01 - $19.6 $23.1 Million - $32.2 Million	1,645,331 Added 14.84%	12,731,473 $247 Million
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $24.6 Million - $30.5 Million	1,455,499 Added 15.11%	11,086,142 $191 Million
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $10.8 Million - $13.4 Million	-694,726 Reduced 6.73%	9,630,643 $172 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $29.9 Million - $40.9 Million	-1,705,272 Reduced 14.17%	10,325,369 $192 Million

Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $2.9 Million - $3.48 Million	148,539 Added 1.25%	12,030,641 $260 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $435,060 - $535,715	-23,852 Reduced 0.2%	11,882,102 $238 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $11 Million - $13.2 Million	-597,525 Reduced 4.78%	11,905,954 $223 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $30.9 Million - $37 Million	-1,454,655 Reduced 10.42%	12,503,479 $278 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $55.9 Million - $66.7 Million	-2,701,005 Reduced 16.21%	13,958,134 $304 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $14.6 Million - $17.5 Million	805,591 Added 5.08%	16,659,139 $355 Million
Q2 2021 Aug 17, 2021	BUY	$19.33 - $23.62 $20.5 Million - $25.1 Million	1,061,142 Added 7.17%	15,853,548 $320 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $15.7 Million - $21.8 Million	981,740 Added 7.11%	14,792,406 $306 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $9.96 Million - $14 Million	863,587 Added 6.67%	13,810,666 $223 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $6.58 Million - $8.09 Million	668,965 Added 5.45%	12,947,079 $149 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $28.1 Million - $48.2 Million	3,480,016 Added 39.55%	12,278,114 $137 Million
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $40.3 Million - $93.6 Million	-5,474,514 Reduced 38.36%	8,798,098 $78.9 Million
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $9.78 Million - $11.5 Million	656,945 Added 4.82%	14,272,612 $245 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $43 Million - $52.1 Million	3,170,991 Added 30.36%	13,615,667 $215 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $58.9 Million - $67.1 Million	4,259,901 Added 68.88%	10,444,676 $156 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $13.1 Million - $16 Million	-965,180 Reduced 13.5%	6,184,775 $87.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $89.9 Million - $134 Million	7,149,955 New	7,149,955 $95.7 Million

Others Institutions Holding RF

# of Institutions

867

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 $18.7B
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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