Los Angeles Capital Management LLC Regions Financial Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$19.52 - $23.41 $686,147 - $822,884	35,151 Added 1.53%	2,335,721 $50.4 Million
Q3 2022 Nov 02, 2022	SELL	$18.24 - $22.46 $117,647 - $144,867	-6,450 Reduced 0.28%	2,300,570 $46.2 Million
Q2 2022 Aug 05, 2022	SELL	$18.42 - $22.09 $11.1 Million - $13.3 Million	-600,389 Reduced 20.65%	2,307,020 $43.3 Million
Q1 2022 May 06, 2022	SELL	$21.26 - $25.41 $3.76 Million - $4.49 Million	-176,678 Reduced 5.73%	2,907,409 $64.7 Million
Q4 2021 Feb 03, 2022	BUY	$20.69 - $24.71 $4.64 Million - $5.54 Million	224,085 Added 7.84%	3,084,087 $67.2 Million
Q3 2021 Nov 08, 2021	BUY	$18.14 - $21.76 $925,901 - $1.11 Million	51,042 Added 1.82%	2,860,002 $60.9 Million
Q2 2021 Aug 05, 2021	BUY	$19.33 - $23.62 $13.6 Million - $16.6 Million	702,279 Added 33.34%	2,808,960 $56.7 Million
Q1 2021 May 05, 2021	BUY	$15.95 - $22.21 $19.2 Million - $26.7 Million	1,202,463 Added 132.98%	2,106,681 $43.5 Million
Q4 2020 Feb 04, 2021	BUY	$11.53 - $16.17 $5.31 Million - $7.44 Million	460,242 Added 103.66%	904,218 $14.6 Million
Q3 2020 Nov 02, 2020	SELL	$9.83 - $12.09 $2.57 Million - $3.16 Million	-261,492 Reduced 37.07%	443,976 $5.12 Million
Q2 2020 Aug 05, 2020	BUY	$8.07 - $13.84 $192,687 - $330,457	23,877 Added 3.5%	705,468 $7.84 Million
Q1 2020 May 04, 2020	SELL	$7.36 - $17.09 $218,820 - $508,102	-29,731 Reduced 4.18%	681,591 $6.11 Million
Q4 2019 Feb 07, 2020	SELL	$14.89 - $17.43 $148 - $174	-10 Reduced -0.0%	711,322 $12.2 Million
Q3 2019 Nov 07, 2019	SELL	$13.57 - $16.44 $3.42 Million - $4.15 Million	-252,226 Reduced 26.18%	711,332 $11.3 Million
Q2 2019 Jul 29, 2019	BUY	$13.83 - $15.76 $1.71 Million - $1.94 Million	123,350 Added 14.68%	963,558 $14.4 Million
Q1 2019 Apr 25, 2019	BUY	$13.53 - $16.57 $1.7 Million - $2.09 Million	125,880 Added 17.62%	840,208 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$12.57 - $18.69 $1.39 Million - $2.06 Million	-110,300 Reduced 13.38%	714,328 $9.56 Million
Q2 2018 Jul 31, 2018	SELL	$17.78 - $19.45 $249,275 - $272,689	-14,020 Reduced 1.67%	824,628 $14.7 Million
Q1 2018 Apr 27, 2018	SELL	$17.37 - $20.11 $441,198 - $510,794	-25,400 Reduced 2.94%	838,648 $15.6 Million
Q4 2017 Feb 05, 2018	SELL	$14.78 - $17.49 $2.08 Million - $2.46 Million	-140,807 Reduced 14.01%	864,048 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	$13.17 - $15.23 $7.99 Million - $9.24 Million	606,894 Added 152.5%	1,004,855 $15.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	397,961	397,961 $5.83 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 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 $22.2B
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...

More about RF

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