Moors & Cabot, Inc. Regions Financial Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Regions Financial Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 17,622 shares of RF stock, worth $422,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,622

Previous 23,890 26.24%

Holding current value

$422,751

Previous $478,000 14.23%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.51 - $23.42 $122,288 - $146,796	-6,268 Reduced 26.24%	17,622 $410,000
Q2 2024 Aug 09, 2024	SELL	$18.19 - $20.69 $25,466 - $28,966	-1,400 Reduced 5.54%	23,890 $478,000
Q1 2024 May 08, 2024	SELL	$17.84 - $21.04 $85,756 - $101,139	-4,807 Reduced 15.97%	25,290 $532,000
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $66,197 - $92,610	-4,725 Reduced 13.57%	30,097 $583,000
Q3 2023 Nov 07, 2023	SELL	$16.87 - $20.98 $92,903 - $115,536	-5,507 Reduced 13.66%	34,822 $598,000
Q2 2023 Aug 09, 2023	BUY	$15.52 - $19.22 $6,844 - $8,476	441 Added 1.11%	40,329 $718,000
Q1 2023 May 04, 2023	SELL	$17.53 - $24.0 $180,120 - $246,600	-10,275 Reduced 20.48%	39,888 $740,000
Q4 2022 Feb 09, 2023	SELL	$19.52 - $23.41 $105,954 - $127,069	-5,428 Reduced 9.76%	50,163 $1.08 Million
Q4 2022 Feb 06, 2023	BUY	$19.52 - $23.41 $101,738 - $122,012	5,212 Added 10.35%	55,591 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$18.24 - $22.46 $3,647 - $4,492	-200 Reduced 0.4%	50,379 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$18.42 - $22.09 $239 - $287	13 Added 0.03%	50,579 $948,000
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $137,658 - $164,529	-6,475 Reduced 11.35%	50,566 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $130,864 - $156,290	6,325 Added 12.47%	57,041 $1.24 Million
Q3 2021 Dec 08, 2021	BUY	$18.14 - $21.76 $647,888 - $777,180	35,716 Added 238.11%	50,716 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$18.14 - $21.76 $671,016 - $804,924	-36,991 Reduced 71.15%	15,000 $17,000
Q2 2021 Aug 10, 2021	SELL	$19.33 - $23.62 $22,229 - $27,163	-1,150 Reduced 2.16%	51,991 $1.05 Million
Q1 2021 May 12, 2021	BUY	$15.95 - $22.21 $102,510 - $142,743	6,427 Added 13.76%	53,141 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$11.53 - $16.17 $46,742 - $65,553	-4,054 Reduced 7.99%	46,714 $750,000
Q3 2020 Nov 09, 2020	BUY	$9.83 - $12.09 $31,996 - $39,352	3,255 Added 6.85%	50,768 $585,000
Q2 2020 Aug 13, 2020	BUY	$8.07 - $13.84 $58,112 - $99,661	7,201 Added 17.86%	47,513 $530,000
Q1 2020 May 12, 2020	SELL	$7.36 - $17.09 $165,541 - $384,388	-22,492 Reduced 35.81%	40,312 $355,000
Q4 2019 Jan 28, 2020	BUY	$14.89 - $17.43 $41,706 - $48,821	2,801 Added 4.67%	62,804 $1.08 Million
Q3 2019 Oct 22, 2019	SELL	$13.57 - $16.44 $151,034 - $182,977	-11,130 Reduced 15.65%	60,003 $953,000
Q2 2019 Jul 18, 2019	BUY	$13.83 - $15.76 $622 - $709	45 Added 0.06%	71,133 $1.05 Million
Q1 2019 May 06, 2019	SELL	$13.53 - $16.57 $961,820 - $1.18 Million	-71,088 Reduced 50.0%	71,088 $1 Million
Q1 2019 May 01, 2019	BUY	$13.53 - $16.57 $953,323 - $1.17 Million	70,460 Added 98.25%	142,176 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $13,952 - $20,745	-1,110 Reduced 1.52%	71,716 $958,000
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $38,481 - $44,563	2,236 Added 3.17%	72,826 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $10,579 - $11,572	-595 Reduced 0.84%	70,590 $1.26 Million
Q1 2018 May 18, 2018	BUY	$17.37 - $20.11 $180,873 - $209,405	10,413 Added 17.13%	71,185 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$14.78 - $17.49 $265,301 - $313,945	17,950 Added 41.92%	60,772 $1.05 Million
Q3 2017 Nov 16, 2017	BUY	$13.17 - $15.23 $53,167 - $61,483	4,037 Added 10.41%	42,822 $654,000
Q2 2017 Aug 15, 2017	BUY	N/A	38,785	38,785 $567,000

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 $22.4B
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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account