Municipal Employees' Retirement System Of Michigan Regions Financial Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$9.83 - $12.09 $488,452 - $600,752	-49,690 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$8.07 - $13.84 $54,230 - $93,004	-6,720 Reduced 11.91%	49,690 $553,000
Q4 2019 Feb 03, 2020	BUY	$14.89 - $17.43 $628,209 - $735,371	42,190 Added 296.69%	56,410 $968,000
Q3 2019 Oct 29, 2019	BUY	$13.57 - $16.44 $4,342 - $5,260	320 Added 2.3%	14,220 $225,000
Q2 2019 Jul 31, 2019	SELL	$13.83 - $15.76 $701,181 - $799,032	-50,700 Reduced 78.48%	13,900 $208,000
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $187,525 - $229,660	-13,860 Reduced 17.67%	64,600 $914,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $231,665 - $344,456	18,430 Added 30.7%	78,460 $1.05 Million
Q4 2017 Feb 15, 2018	BUY	$14.78 - $17.49 $85,724 - $101,441	5,800 Added 10.7%	60,030 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$13.17 - $15.23 $714,209 - $825,922	54,230	54,230 $826,000

Others Institutions Holding RF

# of Institutions

947

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.28 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$988 Million
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$641 Million
0.13% 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 $21.5B
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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