A detailed history of Manning & Napier Group, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 393,218 shares of RF stock, worth $9.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
393,218
Previous 423,140 7.07%
Holding current value
$9.35 Million
Previous $8.2 Million 0.88%
% of portfolio
0.09%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$17.84 - $21.04 $533,808 - $629,558
-29,922 Reduced 7.07%
393,218 $8.27 Million
Q4 2023

Jan 19, 2024

SELL
$14.01 - $19.6 $960,651 - $1.34 Million
-68,569 Reduced 13.95%
423,140 $8.2 Million
Q3 2023

Oct 20, 2023

SELL
$16.87 - $20.98 $213,203 - $265,145
-12,638 Reduced 2.51%
491,709 $8.46 Million
Q2 2023

Jul 26, 2023

BUY
$15.52 - $19.22 $841,308 - $1.04 Million
54,208 Added 12.04%
504,347 $8.99 Million
Q1 2023

Apr 17, 2023

SELL
$17.53 - $24.0 $44,894 - $61,464
-2,561 Reduced 0.57%
450,139 $8.35 Million
Q4 2022

Jan 26, 2023

SELL
$19.52 - $23.41 $82,452 - $98,883
-4,224 Reduced 0.92%
452,700 $0
Q3 2022

Oct 18, 2022

SELL
$18.24 - $22.46 $291,694 - $359,180
-15,992 Reduced 3.38%
456,924 $9.17 Million
Q2 2022

Jul 12, 2022

SELL
$18.42 - $22.09 $412,000 - $494,087
-22,367 Reduced 4.52%
472,916 $8.87 Million
Q1 2022

Apr 19, 2022

SELL
$21.26 - $25.41 $601,700 - $719,153
-28,302 Reduced 5.41%
495,283 $11 Million
Q4 2021

Jan 27, 2022

SELL
$20.69 - $24.71 $474,938 - $567,218
-22,955 Reduced 4.2%
523,585 $11.4 Million
Q3 2021

Oct 14, 2021

SELL
$18.14 - $21.76 $165,055 - $197,994
-9,099 Reduced 1.64%
546,540 $11.6 Million
Q2 2021

Jul 19, 2021

BUY
$19.33 - $23.62 $3.61 Million - $4.41 Million
186,691 Added 50.6%
555,639 $11.2 Million
Q1 2021

Apr 28, 2021

BUY
$15.95 - $22.21 $217,239 - $302,500
13,620 Added 3.83%
368,948 $7.62 Million
Q4 2020

Jan 20, 2021

BUY
$11.53 - $16.17 $60,751 - $85,199
5,269 Added 1.51%
355,328 $5.73 Million
Q3 2020

Oct 29, 2020

BUY
$9.83 - $12.09 $74,157 - $91,206
7,544 Added 2.2%
350,059 $4.04 Million
Q2 2020

Jul 10, 2020

SELL
$8.07 - $13.84 $13,412 - $23,002
-1,662 Reduced 0.48%
342,515 $3.81 Million
Q1 2020

Apr 13, 2020

BUY
$7.36 - $17.09 $628,860 - $1.46 Million
85,443 Added 33.02%
344,177 $3.09 Million
Q4 2019

Jan 10, 2020

SELL
$14.89 - $17.43 $386,589 - $452,535
-25,963 Reduced 9.12%
258,734 $4.44 Million
Q3 2019

Oct 10, 2019

BUY
$13.57 - $16.44 $3,501 - $4,241
258 Added 0.09%
284,697 $4.5 Million
Q2 2019

Jul 24, 2019

BUY
$13.83 - $15.76 $3.42 Million - $3.9 Million
247,369 Added 667.3%
284,439 $4.25 Million
Q1 2019

Apr 10, 2019

BUY
$13.53 - $16.57 $3,450 - $4,225
255 Added 0.69%
37,070 $524,000
Q4 2018

Jan 24, 2019

SELL
$12.57 - $18.69 $120,923 - $179,797
-9,620 Reduced 20.72%
36,815 $492,000
Q3 2018

Oct 10, 2018

BUY
$17.21 - $19.93 $21,598 - $25,012
1,255 Added 2.78%
46,435 $851,000
Q2 2018

Jul 13, 2018

BUY
$17.78 - $19.45 $10,401 - $11,378
585 Added 1.31%
45,180 $803,000
Q1 2018

May 01, 2018

BUY
$17.37 - $20.11 $2,866 - $3,318
165 Added 0.37%
44,595 $828,000
Q4 2017

Feb 05, 2018

BUY
$14.78 - $17.49 $656,675 - $777,080
44,430
44,430 $767,000

Others Institutions Holding RF

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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