Martingale Asset Management L P Regions Financial Corp Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.42 - $22.09 $1,031 - $1,237	-56 Reduced 0.03%	165,129 $3.1 Million
Q1 2022 May 12, 2022	SELL	$21.26 - $25.41 $633,909 - $757,649	-29,817 Reduced 15.29%	165,185 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $340,433 - $406,578	16,454 Added 9.22%	195,002 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $85,802 - $102,924	-4,730 Reduced 2.58%	178,548 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $533,508 - $651,912	-27,600 Reduced 13.09%	183,278 $3.7 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $318,074 - $442,911	19,942 Added 10.44%	210,878 $4.36 Million
Q4 2020 Feb 10, 2021	BUY	$11.53 - $16.17 $2.2 Million - $3.09 Million	190,936 New	190,936 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $859,808 - $1.04 Million	-63,361 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $1.48 Million - $1.69 Million	-106,948 Reduced 62.8%	63,361 $0
Q1 2019 May 08, 2019	BUY	$13.53 - $16.57 $1.36 Million - $1.67 Million	100,501 Added 143.97%	170,309 $0
Q4 2018 Feb 11, 2019	BUY	$12.57 - $18.69 $877,486 - $1.3 Million	69,808 New	69,808 $934,000
Q3 2018 Nov 09, 2018	SELL	$17.21 - $19.93 $5.03 Million - $5.83 Million	-292,429 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$17.78 - $19.45 $163,576 - $178,940	9,200 Added 3.25%	292,429 $0
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $199,702 - $231,204	-11,497 Reduced 3.9%	283,229 $0
Q4 2017 Feb 12, 2018	BUY	$14.78 - $17.49 $27,934 - $33,056	1,890 Added 0.65%	294,726 $0
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $3.86 Million - $4.46 Million	292,836	292,836 $4.46 Million

Others Institutions Holding RF

# of Institutions

1,046

Shares Held

685M

Call Options Held

2.1M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$2.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$1.71 Billion
0.04% of portfolio
State Street Corp Boston, MA

58.5M
Shares

$1.16 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

29.2M
Shares

$577 Million
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

23M
Shares

$456 Million
0.04% 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 $18.5B
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...

More about RF

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