Lombard Odier Asset Management (Switzerland) Sa Regions Financial Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $125,619 - $176,172	-10,895 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $52,059 - $64,028	-5,296 Reduced 32.71%	10,895 $126,000
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $130,661 - $224,083	16,191 New	16,191 $180,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $236,307 - $548,708	-32,107 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $328,160 - $384,139	22,039 Added 218.9%	32,107 $551,000
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $174,881 - $202,467	10,068 New	10,068 $187,000
Q4 2017 Feb 13, 2018	SELL	$14.78 - $17.49 $1.04 Million - $1.23 Million	-70,481 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $928,234 - $1.07 Million	70,481	70,481 $1.07 Million

Others Institutions Holding RF

# of Institutions

953

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.36 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.05 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$680 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 $22.9B
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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