Jag Capital Management, LLC Regions Financial Corp Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 07, 2023	BUY	$17.53 - $24.0 $108,896 - $149,088	6,212 Added 5.97%	110,284 $2.05 Million
Q1 2023 Sep 01, 2023	BUY	$17.53 - $24.0 $108,896 - $149,088	6,212 Added 5.97%	110,284 $2.05 Million
Q1 2023 May 10, 2023	BUY	$17.53 - $24.0 $9,518 - $13,032	543 Added 0.52%	104,567 $1.94 Million
Q4 2022 Sep 07, 2023	BUY	$19.52 - $23.41 $2.03 Million - $2.44 Million	104,072 New	104,072 $2.24 Million
Q4 2022 Sep 01, 2023	BUY	$19.52 - $23.41 $2.03 Million - $2.44 Million	104,072 New	104,072 $2.24 Million
Q4 2022 Feb 08, 2023	BUY	$19.52 - $23.41 $10,306 - $12,360	528 Added 0.51%	104,024 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $419 - $516	23 Added 0.02%	103,496 $2.08 Million
Q2 2022 Aug 01, 2022	SELL	$18.42 - $22.09 $176,574 - $211,754	-9,586 Reduced 8.48%	103,473 $1.94 Million
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $36,992 - $44,213	-1,740 Reduced 1.52%	113,059 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $43,842 - $52,360	-2,119 Reduced 1.81%	114,799 $2.5 Million
Q3 2021 Oct 21, 2021	SELL	$18.14 - $21.76 $31,400 - $37,666	-1,731 Reduced 1.46%	116,918 $2.49 Million
Q2 2021 Jul 23, 2021	BUY	$19.33 - $23.62 $31,701 - $38,736	1,640 Added 1.4%	118,649 $2.39 Million
Q1 2021 Apr 23, 2021	SELL	$15.95 - $22.21 $4,306 - $5,996	-270 Reduced 0.23%	117,009 $2.42 Million
Q4 2020 Feb 01, 2021	BUY	$11.53 - $16.17 $17,444 - $24,465	1,513 Added 1.31%	117,279 $1.89 Million
Q3 2020 Oct 21, 2020	BUY	$9.83 - $12.09 $30,571 - $37,599	3,110 Added 2.76%	115,766 $1.34 Million
Q2 2020 Jul 23, 2020	BUY	$8.07 - $13.84 $39,454 - $67,663	4,889 Added 4.54%	112,656 $1.25 Million
Q1 2020 Apr 16, 2020	BUY	$7.36 - $17.09 $22,595 - $52,466	3,070 Added 2.93%	107,767 $967,000
Q4 2019 Jan 27, 2020	BUY	$14.89 - $17.43 $4,198 - $4,915	282 Added 0.27%	104,697 $1.8 Million
Q3 2019 Oct 24, 2019	BUY	$13.57 - $16.44 $536,489 - $649,955	39,535 Added 60.94%	104,415 $1.65 Million
Q2 2019 Jul 22, 2019	BUY	$13.83 - $15.76 $12,557 - $14,310	908 Added 1.42%	64,880 $969,000
Q1 2019 Apr 15, 2019	BUY	$13.53 - $16.57 $99,851 - $122,286	7,380 Added 13.04%	63,972 $905,000
Q4 2018 Jan 16, 2019	SELL	$12.57 - $18.69 $8.75 Million - $13 Million	-696,010 Reduced 92.48%	56,592 $757,000
Q3 2018 Oct 23, 2018	SELL	$17.21 - $19.93 $1.12 Million - $1.3 Million	-65,104 Reduced 7.96%	752,602 $13.8 Million
Q2 2018 Jul 20, 2018	BUY	$17.78 - $19.45 $1.8 Million - $1.96 Million	101,008 Added 14.09%	817,706 $14.5 Million
Q1 2018 Apr 23, 2018	SELL	$17.37 - $20.11 $186,171 - $215,538	-10,718 Reduced 1.47%	716,698 $13.3 Million
Q4 2017 Jan 23, 2018	BUY	$14.78 - $17.49 $4.21 Million - $4.99 Million	285,141 Added 64.47%	727,416 $12.6 Million
Q3 2017 Oct 16, 2017	BUY	$13.17 - $15.23 $5.82 Million - $6.74 Million	442,275	442,275 $6.74 Million

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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