Kg&L Capital Management,Llc Regions Financial Corp Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Regions Financial Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 23,965 shares of RF stock, worth $653,285. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,965

Previous 24,470 2.06%

Holding current value

$653,285

Previous $490,000 13.88%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$19.51 - $23.42 $9,852 - $11,827	-505 Reduced 2.06%	23,965 $558,000
Q2 2024 Jul 22, 2024	BUY	$18.19 - $20.69 $56,425 - $64,180	3,102 Added 14.52%	24,470 $490,000
Q1 2024 Apr 25, 2024	SELL	$17.84 - $21.04 $23,513 - $27,730	-1,318 Reduced 5.81%	21,368 $449,000
Q4 2023 Jan 23, 2024	BUY	$14.01 - $19.6 $42,450 - $59,388	3,030 Added 15.42%	22,686 $439,000
Q3 2023 Oct 19, 2023	BUY	$16.87 - $20.98 $58,218 - $72,401	3,451 Added 21.3%	19,656 $338,000
Q2 2023 Jul 20, 2023	BUY	$15.52 - $19.22 $251,501 - $311,460	16,205 New	16,205 $288,000
Q3 2022 Oct 24, 2022	BUY	$18.24 - $22.46 $1,860 - $2,290	102 Added 0.69%	14,811 $297,000
Q2 2022 Jul 22, 2022	BUY	$18.42 - $22.09 $54,688 - $65,585	2,969 Added 25.29%	14,709 $276,000
Q1 2022 Apr 22, 2022	BUY	$21.26 - $25.41 $32,272 - $38,572	1,518 Added 14.85%	11,740 $261,000
Q4 2021 Jan 19, 2022	SELL	$20.69 - $24.71 $3,082 - $3,681	-149 Reduced 1.44%	10,222 $223,000
Q3 2021 Oct 14, 2021	BUY	$18.14 - $21.76 $108 - $130	6 Added 0.06%	10,371 $221,000
Q2 2021 Jul 15, 2021	SELL	$19.33 - $23.62 $43,453 - $53,097	-2,248 Reduced 17.82%	10,365 $209,000
Q1 2021 Apr 14, 2021	SELL	$15.95 - $22.21 $15,838 - $22,054	-993 Reduced 7.3%	12,613 $261,000
Q4 2020 Jan 19, 2021	SELL	$11.53 - $16.17 $14,308 - $20,066	-1,241 Reduced 8.36%	13,606 $219,000
Q3 2020 Oct 13, 2020	BUY	$9.83 - $12.09 $145,946 - $179,500	14,847 New	14,847 $171,000
Q2 2020 Jul 09, 2020	SELL	$8.07 - $13.84 $89,770 - $153,956	-11,124 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$7.36 - $17.09 $30,139 - $69,983	-4,095 Reduced 26.91%	11,124 $99,000
Q4 2019 Jan 13, 2020	SELL	$14.89 - $17.43 $30,390 - $35,574	-2,041 Reduced 11.83%	15,219 $261,000
Q3 2019 Oct 11, 2019	SELL	$13.57 - $16.44 $445,652 - $539,906	-32,841 Reduced 65.55%	17,260 $273,000
Q2 2019 Jul 15, 2019	BUY	$13.83 - $15.76 $40,632 - $46,302	2,938 Added 6.23%	50,101 $748,000
Q1 2019 May 06, 2019	BUY	$13.53 - $16.57 $37,816 - $46,313	2,795 Added 6.3%	47,163 $667,000
Q4 2018 Mar 28, 2019	BUY	$12.57 - $18.69 $557,705 - $829,237	44,368 New	44,368 $594,000

Others Institutions Holding RF

# of Institutions

948

Shares Held

702M

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 $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...

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Kg&L Capital Management,Llc Regions Financial Corp Transaction History