Jt Stratford LLC Regions Financial Corp Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Jt Stratford LLC holds 9,165 shares of RF stock, worth $249,837. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,165

Holding current value

$249,837

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $178,809 - $214,644	9,165 New	9,165 $213,000
Q1 2024 May 14, 2024	SELL	$17.84 - $21.04 $30,328 - $35,768	-1,700 Reduced 12.26%	12,165 $255,000
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $51,837 - $72,520	3,700 Added 36.4%	13,865 $268,000
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $8,536 - $10,571	-550 Reduced 5.13%	10,165 $181,000
Q1 2023 May 10, 2023	SELL	$17.53 - $24.0 $681,601 - $933,168	-38,882 Reduced 78.4%	10,715 $198,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $429,049 - $514,551	21,980 Added 79.59%	49,597 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $15,120 - $18,619	-829 Reduced 2.91%	27,617 $554,000
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $16,983 - $20,366	922 Added 3.35%	28,446 $533,000
Q1 2022 May 12, 2022	BUY	$21.26 - $25.41 $136,106 - $162,674	6,402 Added 30.31%	27,524 $613,000
Q4 2021 Feb 11, 2022	SELL	$20.69 - $24.71 $2,069 - $2,471	-100 Reduced 0.47%	21,122 $460,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $4,807 - $5,766	-265 Reduced 1.23%	21,222 $452,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $50,180 - $61,317	2,596 Added 13.74%	21,487 $434,000
Q1 2021 May 12, 2021	SELL	$15.95 - $22.21 $1.12 Million - $1.56 Million	-70,185 Reduced 78.79%	18,891 $390,000
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $49,429 - $69,320	4,287 Added 5.06%	89,076 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $35,709 - $61,242	4,425 Added 5.51%	84,789 $943,000
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $157,791 - $366,392	-21,439 Reduced 21.06%	80,364 $721,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $36,138 - $42,302	2,427 Added 2.44%	101,803 $1.75 Million
Q3 2019 Nov 19, 2019	BUY	$13.57 - $16.44 $146,148 - $177,058	10,770 Added 12.15%	99,376 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $291,107 - $331,732	21,049 Added 31.16%	88,606 $1.32 Million
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $914,046 - $1.12 Million	67,557 New	67,557 $956,000

Others Institutions Holding RF

# of Institutions

948

Shares Held

702M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.36 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.51 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.17 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$757 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 $25.5B
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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