Macquarie Group LTD Regions Financial Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Regions Financial Corp stock. As of the latest transaction made, Macquarie Group LTD holds 273,506 shares of RF stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,506

Previous 207,842 31.59%

Holding current value

$6.3 Million

Previous $4.37 Million 25.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.19 - $20.69 $1.19 Million - $1.36 Million	65,664 Added 31.59%	273,506 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $343,273 - $480,239	-24,502 Reduced 10.55%	207,842 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $385,344 - $479,225	-22,842 Reduced 8.95%	232,344 $4 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $57,796 - $71,575	-3,724 Reduced 1.44%	255,186 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $23.7 Million - $29.2 Million	-1,299,381 Reduced 83.39%	258,910 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $7.53 Million - $9.03 Million	-408,926 Reduced 20.79%	1,558,291 $29.2 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $1.88 Million - $2.25 Million	-88,588 Reduced 4.31%	1,967,217 $43.8 Million
Q4 2021 Feb 11, 2022	SELL	$20.69 - $24.71 $5.08 Million - $6.07 Million	-245,689 Reduced 10.68%	2,055,805 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $24.9 Million - $29.9 Million	1,374,915 Added 148.39%	2,301,494 $49 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $16.5 Million - $20.1 Million	851,245 Added 1129.96%	926,579 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $255,966 - $358,974	-22,200 Reduced 22.76%	75,334 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $487,263 - $599,289	49,569 Added 103.34%	97,534 $1.13 Million
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $124,862 - $289,931	16,965 Added 54.73%	47,965 $430,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $49,137 - $57,519	-3,300 Reduced 9.62%	31,000 $532,000
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $436,474 - $497,385	-31,560 Reduced 47.92%	34,300 $512,000
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $547,423 - $670,422	-40,460 Reduced 38.05%	65,860 $931,000
Q4 2018 Feb 15, 2019	SELL	$12.57 - $18.69 $32,430 - $48,220	-2,580 Reduced 2.37%	106,320 $1.42 Million
Q3 2018 Nov 15, 2018	BUY	$17.21 - $19.93 $955,155 - $1.11 Million	55,500 Added 103.93%	108,900 $2 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $145,796 - $159,490	-8,200 Reduced 13.31%	53,400 $950,000
Q1 2018 May 11, 2018	BUY	$17.37 - $20.11 $48,636 - $56,308	2,800 Added 4.76%	61,600 $1.14 Million
Q4 2017 Feb 15, 2018	SELL	$14.78 - $17.49 $19,834 - $23,471	-1,342 Reduced 2.23%	58,800 $1.11 Million
Q3 2017 Nov 08, 2017	BUY	$13.17 - $15.23 $792,070 - $915,962	60,142	60,142 $916,000

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.5B
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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Macquarie Group LTD Regions Financial Corp Transaction History