Lmr Partners LLP Regions Financial Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Regions Financial Corp stock. As of the latest transaction made, Lmr Partners LLP holds 78,197 shares of RF stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,197

Holding current value

$2.13 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.51 - $23.42 $1.53 Million - $1.83 Million	78,197 New	78,197 $1.82 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $20.7 Million - $28.3 Million	1,178,493 New	1,178,493 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $653,729 - $784,186	-36,038 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $731,253 - $893,544	-37,830 Reduced 51.21%	36,038 $727,000
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $50,497 - $70,316	3,166 Added 4.48%	73,868 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $207,194 - $290,574	17,970 Added 34.08%	70,702 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $2.93 Million - $3.6 Million	-297,774 Reduced 84.96%	52,732 $608,000
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $2.83 Million - $4.85 Million	350,506 New	350,506 $3.9 Million
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $115,677 - $268,603	-15,717 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $234,026 - $273,947	15,717 New	15,717 $269,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $218,721 - $264,979	-16,118 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $77,254 - $88,035	-5,586 Reduced 25.74%	16,118 $241,000
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $293,655 - $359,635	21,704 New	21,704 $307,000
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $796,668 - $922,579	-46,291 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$17.78 - $19.45 $21,904 - $23,962	-1,232 Reduced 2.59%	46,291 $823,000
Q4 2017 Jan 30, 2018	BUY	$14.78 - $17.49 $425,604 - $503,642	28,796 Added 153.77%	47,523 $821,000
Q3 2017 Nov 09, 2017	BUY	$13.17 - $15.23 $246,634 - $285,212	18,727	18,727 $285,000

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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