Janus Henderson Group PLC Regions Financial Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Regions Financial Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 140,788 shares of RF stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,788

Previous 150,201 6.27%

Holding current value

$3.25 Million

Previous $3.16 Million 10.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $171,222 - $194,754	-9,413 Reduced 6.27%	140,788 $2.82 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $214 - $252	12 Added 0.01%	150,201 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $10,129 - $14,170	723 Added 0.48%	150,189 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $11.7 Million - $14.5 Million	-691,367 Reduced 82.22%	149,466 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $6.29 Million - $7.79 Million	-405,286 Reduced 32.52%	840,833 $15 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $4.71 Million - $6.45 Million	-268,607 Reduced 17.73%	1,246,119 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $3.68 Million - $4.41 Million	-188,556 Reduced 11.07%	1,514,726 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $1.28 Million - $1.57 Million	70,032 Added 4.29%	1,703,282 $34.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $17.7 Million - $21.2 Million	-960,548 Reduced 37.03%	1,633,250 $30.6 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $3.53 Million - $4.22 Million	166,053 Added 6.84%	2,593,798 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $14.5 Million - $17.4 Million	-702,755 Reduced 22.45%	2,427,745 $52.9 Million
Q3 2021 Nov 16, 2021	SELL	$18.14 - $21.76 $11.5 Million - $13.7 Million	-631,818 Reduced 16.79%	3,130,500 $66.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $6.66 Million - $8.14 Million	344,584 Added 10.08%	3,762,318 $75.9 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $3.94 Million - $5.49 Million	247,333 Added 7.8%	3,417,734 $70.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $2.93 Million - $4.11 Million	-254,052 Reduced 7.42%	3,170,401 $51.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $2.46 Million - $3.03 Million	-250,431 Reduced 6.81%	3,424,453 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $3.04 Million - $5.21 Million	376,765 Added 11.42%	3,674,884 $40.9 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $44,844 - $104,129	-6,093 Reduced 0.18%	3,298,119 $29.6 Million
Q4 2019 Feb 18, 2020	SELL	$14.89 - $17.43 $18.1 Million - $21.1 Million	-1,213,277 Reduced 26.86%	3,304,212 $56.7 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $32.9 Million - $39.8 Million	-2,422,169 Reduced 34.9%	4,517,489 $71.5 Million
Q2 2019 Jul 31, 2019	BUY	$13.83 - $15.76 $13.2 Million - $15 Million	953,190 Added 15.92%	6,939,658 $104 Million
Q1 2019 Apr 30, 2019	SELL	$13.53 - $16.57 $38.1 Million - $46.7 Million	-2,815,683 Reduced 31.99%	5,986,468 $84.7 Million
Q4 2018 Feb 06, 2019	SELL	$12.57 - $18.69 $4.58 Million - $6.82 Million	-364,641 Reduced 3.98%	8,802,151 $118 Million
Q3 2018 Nov 09, 2018	BUY	$17.21 - $19.93 $23.4 Million - $27.1 Million	1,359,212 Added 17.41%	9,166,792 $168 Million
Q2 2018 Aug 10, 2018	BUY	$17.78 - $19.45 $79.8 Million - $87.3 Million	4,486,512 Added 135.09%	7,807,580 $139 Million
Q1 2018 May 14, 2018	SELL	$17.37 - $20.11 $2.19 Million - $2.53 Million	-125,897 Reduced 3.65%	3,321,068 $61.7 Million
Q4 2017 Feb 09, 2018	SELL	$14.78 - $17.49 $95 Million - $112 Million	-6,429,250 Reduced 65.1%	3,446,965 $59.6 Million
Q3 2017 Nov 14, 2017	SELL	$13.17 - $15.23 $42 Million - $48.6 Million	-3,191,095 Reduced 24.42%	9,876,215 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,067,310	13,067,310 $191 Million

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Regions Financial Corp Transaction History