Morgan Stanley Regions Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Regions Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 17,932,889 shares of RF stock, worth $426 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,932,889

Previous 17,580,826 2.0%

Holding current value

$426 Million

Previous $352 Million 18.7%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $6.87 Million - $8.25 Million	352,063 Added 2.0%	17,932,889 $418 Million
Q2 2024 Oct 17, 2024	BUY	$18.19 - $20.69 $7.88 Million - $8.97 Million	433,425 Added 2.53%	17,580,826 $352 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $7.88 Million - $8.97 Million	433,425 Added 2.53%	17,580,826 $352 Million
Q1 2024 Oct 17, 2024	SELL	$17.84 - $21.04 $7.73 Million - $9.12 Million	-433,425 Reduced 2.47%	17,147,401 $361 Million
Q1 2024 Aug 16, 2024	BUY	$17.84 - $21.04 $18.1 Million - $21.4 Million	1,014,766 Added 6.29%	17,147,401 $361 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $18.1 Million - $21.4 Million	1,014,766 Added 6.29%	17,147,401 $361 Million
Q4 2023 Aug 16, 2024	SELL	$14.01 - $19.6 $20.3 Million - $28.4 Million	-1,448,191 Reduced 8.24%	16,132,635 $313 Million
Q4 2023 Feb 13, 2024	BUY	$14.01 - $19.6 $13 Million - $18.2 Million	928,529 Added 6.11%	16,132,635 $313 Million
Q3 2023 Nov 15, 2023	SELL	$16.87 - $20.98 $8.39 Million - $10.4 Million	-497,179 Reduced 3.17%	15,204,106 $262 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $29.7 Million - $36.8 Million	-1,914,687 Reduced 10.87%	15,701,285 $280 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $45.1 Million - $61.8 Million	-2,573,049 Reduced 12.74%	17,615,972 $327 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $54.7 Million - $65.6 Million	2,802,291 Added 16.12%	20,189,021 $435 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $2.63 Million - $3.24 Million	144,142 Added 0.84%	17,386,730 $349 Million
Q2 2022 Oct 27, 2022	BUY	$18.42 - $22.09 $123 Million - $148 Million	6,690,881 Added 63.41%	17,242,588 $323 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $123 Million - $148 Million	6,690,881 Added 63.41%	17,242,588 $323 Million
Q1 2022 Oct 27, 2022	SELL	$21.26 - $25.41 $142 Million - $170 Million	-6,690,881 Reduced 38.8%	10,551,707 $235 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $22.8 Million - $27.2 Million	1,071,496 Added 11.3%	10,551,707 $235 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $24.2 Million - $28.9 Million	1,169,536 Added 14.07%	9,480,211 $207 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $151 Million - $181 Million	8,310,675 New	8,310,675 $177 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 $22.2B
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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