Johnson Investment Counsel Inc Regions Financial Corp Transaction History

Johnson Investment Counsel Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $2,664 - $3,648	152 Added 1.32%	11,625 $215,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $223,952 - $268,582	11,473 New	11,473 $247,000
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $334,526 - $399,826	-15,735 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $88,917 - $108,652	4,600 Added 41.31%	15,735 $320,000
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $1.3 Million - $1.81 Million	-81,360 Reduced 87.96%	11,135 $232,000
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $55,632 - $78,020	-4,825 Reduced 4.96%	92,495 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $35,171 - $43,258	-3,578 Reduced 3.55%	97,320 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $79,731 - $136,739	-9,880 Reduced 8.92%	100,898 $1.14 Million
Q1 2020 May 20, 2020	SELL	$7.36 - $17.09 $4,452 - $10,339	-605 Reduced 0.54%	110,778 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$14.89 - $17.43 $116,588 - $136,476	-7,830 Reduced 6.57%	111,383 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $1.62 Million - $1.96 Million	119,213 New	119,213 $1.9 Million
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $164,998 - $202,071	-12,195 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $153,291 - $227,924	12,195 New	12,195 $163,000

949

701M

2.81M

1.7M

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...

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