Marshall Wace, LLP Regions Financial Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Regions Financial Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 35,280 shares of RF stock, worth $833,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,280

Previous 29,000 21.66%

Holding current value

$833,313

Previous $581,000 41.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $122,522 - $147,077	6,280 Added 21.66%	35,280 $822,000
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $527,510 - $600,010	29,000 New	29,000 $581,000
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $3.12 Million - $3.88 Million	-184,997 Reduced 41.41%	261,719 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $6.93 Million - $8.59 Million	446,716 New	446,716 $7.96 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $3.34 Million - $4.01 Million	-171,252 Reduced 40.39%	252,713 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $7.73 Million - $9.52 Million	423,965 New	423,965 $8.51 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $5.42 Million - $6.5 Million	-294,099 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $6.25 Million - $7.47 Million	294,099 New	294,099 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $6.78 Million - $8.1 Million	-327,834 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $2.73 Million - $3.27 Million	-150,239 Reduced 31.43%	327,834 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $3.62 Million - $4.43 Million	187,384 Added 64.46%	478,073 $9.65 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $4.64 Million - $6.46 Million	290,689 New	290,689 $6.01 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $337,748 - $415,400	-34,359 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.07 - $13.84 $256,617 - $440,098	31,799 Added 1242.15%	34,359 $382,000
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $18,186 - $42,229	2,471 Added 2776.4%	2,560 $23,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $1.53 Million - $1.79 Million	-102,624 Reduced 99.91%	89 $2,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $13.1 Million - $15.8 Million	-962,717 Reduced 90.36%	102,713 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $588,715 - $670,871	-42,568 Reduced 3.84%	1,065,430 $15.9 Million
Q1 2019 May 14, 2019	BUY	$13.53 - $16.57 $13.5 Million - $16.6 Million	1,000,240 Added 928.23%	1,107,998 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $1.35 Million - $2.01 Million	107,758 New	107,758 $1.44 Million
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $1.38 Million - $1.59 Million	-79,173 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $1.17 Million - $1.38 Million	79,173	79,173 $1.37 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Regions Financial Corp Transaction History