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 $372,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,181

Holding current value

$372,534

% 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

938

Shares Held

703M

Call Options Held

2.51M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.46 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.13 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$730 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 $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account