Neuberger Berman Group LLC Regions Financial Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 31,218 shares of RF stock, worth $625,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,218

Holding current value

$625,608

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $556,929 - $656,826	31,218 New	31,218 $656,000
Q4 2023 Feb 09, 2024	SELL	$14.01 - $19.6 $328,702 - $459,855	-23,462 Reduced 44.66%	29,070 $563,000
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $423,487 - $526,660	-25,103 Reduced 32.33%	52,532 $903,000
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $1.36 Million - $1.68 Million	-87,460 Reduced 52.98%	77,635 $1.38 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $131 Million - $179 Million	-7,466,713 Reduced 97.84%	165,095 $3.06 Million

Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $15.8 Million - $19 Million	811,145 Added 11.89%	7,631,808 $165 Million
Q3 2022 Nov 15, 2022	BUY	$18.24 - $22.46 $72.9 Million - $89.7 Million	3,995,271 Added 141.41%	6,820,663 $137 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $37.9 Million - $45.4 Million	-2,056,631 Reduced 42.13%	2,825,392 $53 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $21.1 Million - $25.2 Million	992,210 Added 25.51%	4,882,023 $108 Million
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $27.9 Million - $33.3 Million	1,347,389 Added 53.0%	3,889,813 $84.4 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $17.9 Million - $21.4 Million	-985,307 Reduced 27.93%	2,542,424 $54 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $5.98 Million - $7.31 Million	309,571 Added 9.62%	3,527,731 $71.1 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $24.4 Million - $34 Million	1,530,961 Added 90.74%	3,218,160 $66.4 Million
Q4 2020 Feb 10, 2021	BUY	$11.53 - $16.17 $2.98 Million - $4.18 Million	258,433 Added 18.09%	1,687,199 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $12.5 Million - $15.3 Million	1,267,223 Added 784.45%	1,428,766 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$8.07 - $13.84 $243,019 - $416,777	30,114 Added 22.91%	161,543 $1.8 Million
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $642,402 - $1.49 Million	87,283 Added 197.71%	131,429 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$14.89 - $17.43 $41,721 - $48,838	-2,802 Reduced 5.97%	44,146 $757,000
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $87,702 - $106,251	-6,463 Reduced 12.1%	46,948 $742,000
Q2 2019 Aug 13, 2019	BUY	$13.83 - $15.76 $49,151 - $56,011	3,554 Added 7.13%	53,411 $797,000
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $1.67 Million - $2.04 Million	-123,298 Reduced 71.21%	49,857 $705,000
Q4 2018 Feb 12, 2019	BUY	$12.57 - $18.69 $336,046 - $499,658	26,734 Added 18.26%	173,155 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $566,415 - $655,936	-32,912 Reduced 18.35%	146,421 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $334,103 - $365,484	-18,791 Reduced 9.48%	179,333 $3.19 Million
Q1 2018 May 08, 2018	SELL	$17.37 - $20.11 $878,939 - $1.02 Million	-50,601 Reduced 20.34%	198,124 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $2.2 Million - $2.6 Million	148,537 Added 148.26%	248,725 $4.3 Million
Q3 2017 Nov 15, 2017	BUY	$13.17 - $15.23 $1.32 Million - $1.53 Million	100,188	100,188 $1.53 Million

Others Institutions Holding RF

# of Institutions

867

Shares Held

709M

Call Options Held

2.94M

Put Options Held

1.65M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18.7B
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...

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Neuberger Berman Group LLC Regions Financial Corp Transaction History