Joel Greenblatt Regions Financial Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.84 - $21.04 $19,731 - $23,270	-1,106 Reduced 8.93%	11,284 $237,000
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $11,418 - $15,974	815 Added 7.04%	12,390 $240,000
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $10,358 - $12,881	-614 Reduced 5.04%	11,575 $199,000
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $82,457 - $102,115	-5,313 Reduced 30.36%	12,189 $217,000
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $306,810 - $420,048	17,502 New	17,502 $324,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $369,852 - $455,421	20,277 New	20,277 $407,000
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $228,131 - $273,584	-12,385 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $374,176 - $447,216	-17,600 Reduced 58.7%	12,385 $276,000
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $1.02 Million - $1.22 Million	-49,348 Reduced 62.2%	29,985 $654,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $1.09 Million - $1.3 Million	-59,816 Reduced 42.99%	79,333 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $2.19 Million - $2.68 Million	113,472 Added 441.92%	139,149 $2.81 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $409,548 - $570,286	25,677 New	25,677 $530,000
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $335,397 - $575,204	-41,561 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $86,222 - $200,209	11,715 Added 39.25%	41,561 $373,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $131,642 - $154,098	8,841 Added 42.09%	29,846 $512,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $34,725 - $42,069	-2,559 Reduced 10.86%	21,005 $332,000
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $24,409 - $27,816	1,765 Added 8.1%	23,564 $352,000
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $294,940 - $361,209	21,799 New	21,799 $308,000

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

$2.69 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

$662 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 $22.3B
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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