Mather Group, Llc. Regions Financial Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Regions Financial Corp stock. As of the latest transaction made, Mather Group, Llc. holds 3,993 shares of RF stock, worth $108,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,604 10.79%

Holding current value

$108,809

Previous $72,000 29.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.51 - $23.42 $7,589 - $9,110	389 Added 10.79%	3,993 $93,000
Q2 2024 Jul 08, 2024	BUY	$18.19 - $20.69 $20,390 - $23,193	1,121 Added 45.15%	3,604 $72,000
Q1 2024 Apr 08, 2024	BUY	$17.84 - $21.04 $44,296 - $52,242	2,483 New	2,483 $52,000
Q2 2023 Aug 08, 2023	BUY	$15.52 - $19.22 $4,671 - $5,785	301 Added 2.14%	14,356 $255,000
Q1 2023 May 09, 2023	SELL	$17.53 - $24.0 $2,822 - $3,864	-161 Reduced 1.13%	14,055 $260,000
Q4 2022 Mar 10, 2023	BUY	$19.52 - $23.41 $4,684 - $5,618	240 Added 1.72%	14,216 $306,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $25,663 - $31,601	-1,407 Reduced 9.15%	13,976 $280,000
Q2 2022 Aug 16, 2022	SELL	$18.42 - $22.09 $16,799 - $20,146	-912 Reduced 5.6%	15,383 $288,000
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $346,431 - $414,055	16,295 New	16,295 $363,000
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $236,367 - $288,825	-12,228 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $187,938 - $261,700	-11,783 Reduced 49.07%	12,228 $253,000
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $1,153 - $1,617	100 Added 0.42%	24,011 $387,000
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $2,801 - $3,445	285 Added 1.21%	23,911 $276,000
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $190,661 - $326,983	23,626 New	23,626 $263,000

Others Institutions Holding RF

# of Institutions

948

Shares Held

702M

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 $25.5B
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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