Jacobs Levy Equity Management, Inc Regions Financial Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $2.34 Million - $2.8 Million	-119,765 Reduced 11.15%	954,644 $20.6 Million
Q3 2022 Nov 15, 2022	BUY	$18.24 - $22.46 $4.17 Million - $5.14 Million	228,864 Added 27.07%	1,074,409 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $1.43 Million - $1.71 Million	-77,448 Reduced 8.39%	845,545 $15.9 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $19.6 Million - $23.5 Million	922,993 New	922,993 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $189,915 - $233,578	-19,320 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$8.07 - $13.84 $2.57 Million - $4.41 Million	-318,784 Reduced 94.29%	19,320 $215,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $10,105 - $23,464	-1,373 Reduced 0.4%	338,104 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $223,618 - $261,763	-15,018 Reduced 4.24%	339,477 $5.83 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $1.25 Million - $1.52 Million	92,377 Added 35.24%	354,495 $5.61 Million
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $2,766 - $3,152	-200 Reduced 0.08%	262,118 $3.92 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $603,438 - $739,022	-44,600 Reduced 14.53%	262,318 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $473,889 - $704,613	37,700 Added 14.0%	306,918 $4.11 Million
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $3.86 Million - $4.47 Million	224,218 Added 498.26%	269,218 $4.94 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $51,562 - $56,405	-2,900 Reduced 6.05%	45,000 $800,000
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $1.81 Million - $2.1 Million	-104,394 Reduced 68.55%	47,900 $890,000
Q4 2017 Feb 13, 2018	SELL	$14.78 - $17.49 $2.8 Million - $3.32 Million	-189,700 Reduced 55.47%	152,294 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $1.18 Million - $1.37 Million	89,794 Added 35.6%	341,994 $5.21 Million
Q2 2017 Nov 09, 2017	BUY	N/A	252,200	252,200 $3.69 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 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 $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...

More about RF

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