Natixis Regions Financial Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Regions Financial Corp stock. As of the latest transaction made, Natixis holds 14,181 shares of RF stock, worth $337,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,181

Holding current value

$337,082

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.51 - $23.42 $276,671 - $332,119	14,181 New	14,181 $330,000
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $67,108 - $83,107	-4,324 Reduced 7.76%	51,400 $915,000
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $1.84 Million - $2.52 Million	-104,900 Reduced 65.31%	55,724 $1.03 Million
Q4 2022 Feb 24, 2023	SELL	$19.52 - $23.41 $20 Million - $24 Million	-1,023,952 Reduced 86.44%	160,624 $3.46 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $4.78 Million - $5.74 Million	245,065 Added 26.08%	1,184,576 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $362,830 - $446,774	19,892 Added 2.16%	939,511 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $2.37 Million - $2.84 Million	-128,419 Reduced 12.25%	919,619 $17.3 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $20 Million - $23.9 Million	942,343 Added 891.57%	1,048,038 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $1.11 Million - $1.33 Million	53,814 Added 103.73%	105,695 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $941,121 - $1.13 Million	51,881 New	51,881 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $1.44 Million - $1.76 Million	-74,682 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $1.25 Million - $1.74 Million	-78,411 Reduced 51.22%	74,682 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $1.54 Million - $2.16 Million	133,756 Added 691.71%	153,093 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $191,193 - $235,150	-19,450 Reduced 50.15%	19,337 $223,000
Q2 2020 Aug 13, 2020	BUY	$8.07 - $13.84 $313,011 - $536,812	38,787 New	38,787 $431,000
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $12 Million - $27.9 Million	-1,633,718 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $7.73 Million - $9.05 Million	519,453 Added 46.62%	1,633,718 $28 Million
Q2 2019 Aug 13, 2019	BUY	$13.83 - $15.76 $1.63 Million - $1.86 Million	118,162 Added 11.86%	1,114,265 $16.6 Million
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $6.18 Million - $7.57 Million	457,064 Added 84.79%	996,103 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $1.86 Million - $2.77 Million	-148,130 Reduced 21.56%	539,039 $7.21 Million
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $1.4 Million - $1.62 Million	81,401 Added 13.44%	687,169 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $295,876 - $323,667	16,641 Added 2.82%	605,768 $10.8 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $1.64 Million - $1.9 Million	94,353 Added 19.07%	589,127 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $17.5 Million - $20.7 Million	-1,185,215 Reduced 70.55%	494,774 $8.55 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $19.4 Million - $22.4 Million	1,471,152 Added 704.45%	1,679,989 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,837	208,837 $3.06 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 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 $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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