Mitsubishi Ufj Trust & Banking Corp Regions Financial Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Regions Financial Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 818,028 shares of RF stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

818,028

Previous 748,737 9.25%

Holding current value

$16.4 Million

Previous $14.5 Million 18.61%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.84 - $21.04 $1.24 Million - $1.46 Million	69,291 Added 9.25%	818,028 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $185,730 - $259,837	13,257 Added 1.8%	748,737 $14.5 Million
Q3 2023 Nov 09, 2023	BUY	$16.87 - $20.98 $1.65 Million - $2.05 Million	97,931 Added 15.36%	735,480 $12.7 Million
Q2 2023 Aug 08, 2023	SELL	$15.52 - $19.22 $2.84 Million - $3.52 Million	-183,151 Reduced 22.32%	637,549 $11.4 Million
Q1 2023 May 10, 2023	SELL	$17.53 - $24.0 $325,304 - $445,368	-18,557 Reduced 2.21%	820,700 $15.2 Million

Q4 2022 Feb 10, 2023	BUY	$19.52 - $23.41 $291,218 - $349,253	14,919 Added 1.81%	839,257 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $984,376 - $1.21 Million	53,968 Added 7.01%	824,338 $16.5 Million
Q2 2022 Aug 09, 2022	BUY	$18.42 - $22.09 $2.7 Million - $3.24 Million	146,850 Added 23.55%	770,370 $14.4 Million
Q1 2022 May 12, 2022	SELL	$21.26 - $25.41 $1.38 Million - $1.65 Million	-65,018 Reduced 9.44%	623,520 $13.9 Million
Q4 2021 Feb 09, 2022	SELL	$20.69 - $24.71 $1.33 Million - $1.59 Million	-64,207 Reduced 8.53%	688,538 $15 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $586,339 - $703,348	32,323 Added 4.49%	752,745 $16 Million
Q2 2021 Aug 12, 2021	SELL	$19.33 - $23.62 $2.78 Million - $3.4 Million	-143,984 Reduced 16.66%	720,422 $14.6 Million
Q1 2021 May 12, 2021	SELL	$15.95 - $22.21 $586,449 - $816,617	-36,768 Reduced 4.08%	864,406 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $286,128 - $401,274	-24,816 Reduced 2.68%	901,174 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $251,687 - $309,552	-25,604 Reduced 2.69%	925,990 $10.7 Million
Q2 2020 Sep 11, 2020	BUY	$8.07 - $13.84 $1.38 Million - $2.37 Million	171,317 Added 21.96%	951,594 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $1.54 Million - $2.64 Million	-190,692 Reduced 19.64%	780,277 $10.6 Million
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $49,643 - $115,272	-6,745 Reduced 0.69%	970,969 $8.71 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $224,794 - $263,140	-15,097 Reduced 1.52%	977,714 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $1.5 Million - $1.82 Million	110,516 Added 12.53%	992,811 $15.8 Million
Q2 2019 Aug 07, 2019	BUY	$13.83 - $15.76 $536,742 - $611,645	38,810 Added 4.6%	882,295 $12.9 Million
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $1.35 Million - $1.66 Million	-99,962 Reduced 10.6%	843,485 $12 Million
Q4 2018 Feb 12, 2019	BUY	$12.57 - $18.69 $233,349 - $346,961	18,564 Added 2.01%	943,447 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $25.4 Million - $29.4 Million	-1,475,325 Reduced 61.47%	924,883 $17 Million
Q2 2018 Aug 10, 2018	BUY	$17.78 - $19.45 $111,036 - $121,465	6,245 Added 0.26%	2,400,208 $42.7 Million
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $772,426 - $894,271	-44,469 Reduced 1.82%	2,393,963 $44.5 Million
Q4 2017 Feb 09, 2018	SELL	$14.78 - $17.49 $60,450 - $71,534	-4,090 Reduced 0.17%	2,438,432 $42.1 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $32.2 Million - $37.2 Million	2,442,522	2,442,522 $37.2 Million

Others Institutions Holding RF

# of Institutions

868

Shares Held

709M

Call Options Held

2.94M

Put Options Held

1.65M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18.8B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Regions Financial Corp Transaction History