Nomura Holdings Inc Regions Financial Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $241,053 - $274,183	13,252 New	13,252 $265,000
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $931,608 - $1.3 Million	66,496 New	66,496 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $244,191 - $302,407	15,734 New	15,734 $280,000
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $292,141 - $350,347	-15,860 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$21.26 - $25.41 $337,183 - $403,002	15,860 New	15,860 $341,000
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $623,244 - $744,339	-30,123 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $168,393 - $201,998	9,283 Added 44.54%	30,123 $655,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $134,440 - $164,277	6,955 Added 50.09%	20,840 $420,000
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $346,035 - $481,845	-21,695 Reduced 60.98%	13,885 $286,000
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $359,159 - $503,695	-31,150 Reduced 46.68%	35,580 $574,000
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $360,357 - $443,207	36,659 Added 121.91%	66,730 $768,000
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $134,930 - $231,404	16,720 Added 125.23%	30,071 $336,000
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $181,173 - $219,490	13,351 New	13,351 $206,000
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $177,664 - $264,164	-14,134 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $2.62 Million - $3.04 Million	-152,379 Reduced 91.51%	14,134 $256,000
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $12.8 Million - $14 Million	-721,514 Reduced 81.25%	166,513 $2.03 Million
Q1 2018 May 14, 2018	SELL	$17.37 - $20.11 $1.29 Million - $1.5 Million	-74,470 Reduced 7.74%	888,027 $16.5 Million
Q1 2018 May 14, 2018	BUY	$17.37 - $20.11 $15.4 Million - $17.9 Million	888,027 Added 1192.46%	962,497 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $350,655 - $414,950	-23,725 Reduced 24.16%	74,470 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $1.29 Million - $1.5 Million	98,195	98,195 $1.5 Million

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

$2.69 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

$662 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 $22.3B
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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