Northern Trust Corp Regions Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Regions Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 8,410,976 shares of RF stock, worth $222 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,410,976

Previous 8,935,589 5.87%

Holding current value

$222 Million

Previous $179 Million 9.53%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $10.2 Million - $12.3 Million	-524,613 Reduced 5.87%	8,410,976 $196 Million
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $1.02 Million - $1.16 Million	-56,016 Reduced 0.62%	8,935,589 $179 Million
Q1 2024 May 14, 2024	SELL	$17.84 - $21.04 $27.1 Million - $31.9 Million	-1,518,468 Reduced 14.45%	8,991,605 $189 Million
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $3.52 Million - $4.93 Million	-251,470 Reduced 2.34%	10,510,073 $204 Million
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $21.4 Million - $26.6 Million	1,268,045 Added 13.36%	10,761,543 $185 Million
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $10.5 Million - $12.9 Million	-673,399 Reduced 6.62%	9,493,498 $169 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $95,328 - $130,512	-5,438 Reduced 0.05%	10,166,897 $189 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $787,807 - $944,804	40,359 Added 0.4%	10,172,335 $219 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $875,975 - $1.08 Million	-48,025 Reduced 0.47%	10,131,976 $203 Million
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $3.75 Million - $4.5 Million	-203,495 Reduced 1.96%	10,180,001 $191 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $5.6 Million - $6.7 Million	-263,526 Reduced 2.48%	10,383,496 $231 Million
Q4 2021 Feb 08, 2022	SELL	$20.69 - $24.71 $16.2 Million - $19.3 Million	-780,731 Reduced 6.83%	10,647,022 $232 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $7.9 Million - $9.48 Million	-435,496 Reduced 3.67%	11,427,753 $244 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $2.17 Million - $2.65 Million	-112,337 Reduced 0.94%	11,863,249 $239 Million
Q1 2021 May 12, 2021	SELL	$15.95 - $22.21 $4.26 Million - $5.93 Million	-266,784 Reduced 2.18%	11,975,586 $247 Million
Q4 2020 Feb 11, 2021	SELL	$11.53 - $16.17 $3.22 Million - $4.51 Million	-278,892 Reduced 2.23%	12,242,370 $197 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $2.49 Million - $3.06 Million	-252,987 Reduced 1.98%	12,521,262 $144 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $247,143 - $423,850	30,625 Added 0.24%	12,774,249 $142 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $863,261 - $2 Million	-117,291 Reduced 0.91%	12,743,624 $114 Million
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $8.97 Million - $10.5 Million	602,253 Added 4.91%	12,860,915 $221 Million
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $5.05 Million - $6.11 Million	-371,937 Reduced 2.94%	12,258,662 $194 Million
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $1.99 Million - $2.27 Million	-144,042 Reduced 1.13%	12,630,599 $189 Million
Q1 2019 May 13, 2019	BUY	$13.53 - $16.57 $1.34 Million - $1.64 Million	99,218 Added 0.78%	12,774,641 $181 Million
Q4 2018 Feb 12, 2019	SELL	$12.57 - $18.69 $2.04 Million - $3.04 Million	-162,523 Reduced 1.27%	12,675,423 $170 Million
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $5.02 Million - $5.82 Million	-291,783 Reduced 2.22%	12,837,946 $236 Million
Q2 2018 Sep 18, 2018	SELL	$17.78 - $19.45 $1.3 Million - $1.42 Million	-73,211 Reduced 0.55%	13,129,729 $233 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $6.01 Million - $6.58 Million	-338,237 Reduced 2.5%	13,202,940 $235 Million
Q1 2018 May 09, 2018	SELL	$17.37 - $20.11 $8.89 Million - $10.3 Million	-511,879 Reduced 3.64%	13,541,177 $252 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $4.37 Million - $5.17 Million	-295,555 Reduced 2.06%	14,053,056 $243 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $189 Million - $219 Million	14,348,611	14,348,611 $219 Million

Others Institutions Holding RF

# of Institutions

944

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $24.6B
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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Northern Trust Corp Regions Financial Corp Transaction History