Jeremy Grantham Regions Financial Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Regions Financial Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 92,731 shares of RF stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,731

Holding current value

$2.19 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.51 - $23.42 $1.81 Million - $2.17 Million	92,731 New	92,731 $2.16 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $2.57 Million - $3.03 Million	143,892 New	143,892 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $2.6 Million - $3.24 Million	-154,209 Reduced 42.57%	208,076 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $4.4 Million - $5.45 Million	-283,645 Reduced 43.91%	362,285 $6.46 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $2.43 Million - $3.33 Million	138,900 Added 27.39%	645,930 $12 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $6.97 Million - $8.35 Million	356,826 Added 237.56%	507,030 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $1.86 Million - $2.29 Million	102,000 Added 211.6%	150,204 $3.02 Million
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $2.28 Million - $2.74 Million	-124,000 Reduced 72.01%	48,204 $904,000
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $3.22 Million - $3.85 Million	151,608 Added 736.1%	172,204 $3.83 Million
Q4 2021 Feb 11, 2022	SELL	$20.69 - $24.71 $16,407 - $19,595	-793 Reduced 3.71%	20,596 $449,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $2.54 Million - $3.04 Million	-139,896 Reduced 86.74%	21,389 $456,000
Q2 2021 Aug 12, 2021	BUY	$19.33 - $23.62 $1.11 Million - $1.36 Million	57,400 Added 55.25%	161,285 $3.26 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $440,220 - $612,996	27,600 Added 36.18%	103,885 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $879,566 - $1.23 Million	76,285 New	76,285 $1.23 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $691,884 - $1.61 Million	-94,006 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.43 $338,003 - $395,661	22,700 Added 31.83%	94,006 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $1.93 Million - $2.34 Million	-142,465 Reduced 66.64%	71,306 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $1.87 Million - $2.13 Million	-135,096 Reduced 38.72%	213,771 $3.19 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $806,388 - $987,572	-59,600 Reduced 14.59%	348,867 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $89,247 - $132,699	-7,100 Reduced 1.71%	408,467 $5.47 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $219,885 - $240,538	12,367 Added 3.07%	415,567 $7.39 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $1.01 Million - $1.17 Million	58,100 Added 16.84%	403,200 $7.49 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $4.85 Million - $5.74 Million	328,200 Added 1942.01%	345,100 $5.96 Million
Q3 2017 Nov 14, 2017	SELL	$13.17 - $15.23 $564,993 - $653,367	-42,900 Reduced 71.74%	16,900 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	59,800	59,800 $875,000

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 $22.1B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account