Nuveen Asset Management, LLC Regions Financial Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,040,038 shares of RF stock, worth $81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,040,038

Previous 4,745,415 14.86%

Holding current value

$81 Million

Previous $92 Million 7.57%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.84 - $21.04 $12.6 Million - $14.8 Million	-705,377 Reduced 14.86%	4,040,038 $85 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $686,966 - $961,066	49,034 Added 1.04%	4,745,415 $92 Million
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $1.15 Million - $1.43 Million	-68,036 Reduced 1.43%	4,696,381 $80.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $381,000 - $471,831	24,549 Added 0.52%	4,764,417 $84.9 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $2.8 Million - $3.84 Million	159,939 Added 3.49%	4,739,868 $88 Million

Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $1.36 Million - $1.63 Million	69,692 Added 1.55%	4,579,929 $98.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $5.54 Million - $6.83 Million	303,905 Added 7.22%	4,510,237 $90.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $4.84 Million - $5.8 Million	262,768 Added 6.66%	4,206,332 $78.9 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $6.13 Million - $7.33 Million	288,517 Added 7.89%	3,943,564 $89.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $1.73 Million - $2.06 Million	-83,540 Reduced 2.23%	3,655,047 $79.7 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $8.39 Million - $10.1 Million	-462,701 Reduced 11.01%	3,738,587 $79.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $3.5 Million - $4.27 Million	180,981 Added 4.5%	4,201,288 $84.8 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $2.53 Million - $3.52 Million	-158,563 Reduced 3.79%	4,020,307 $83.1 Million
Q4 2020 May 17, 2021	SELL	$11.53 - $16.17 $3.51 Million - $4.93 Million	-304,774 Reduced 6.8%	4,178,870 $67.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $6.53 Million - $9.16 Million	566,755 Added 14.47%	4,483,644 $72.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $3.16 Million - $3.89 Million	-321,342 Reduced 7.58%	3,916,889 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $1.33 Million - $2.28 Million	-164,758 Reduced 3.74%	4,238,231 $47.1 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $10.8 Million - $25 Million	-1,465,522 Reduced 24.97%	4,402,989 $39.5 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $4.05 Million - $4.75 Million	-272,258 Reduced 4.43%	5,868,511 $101 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $1.14 Million - $1.38 Million	83,824 Added 1.38%	6,140,769 $97.1 Million
Q2 2019 Aug 15, 2019	BUY	$13.83 - $15.76 $81.5 Million - $92.9 Million	5,894,957 Added 3639.13%	6,056,945 $90.5 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $4.4 Million - $5.38 Million	-324,906 Reduced 66.73%	161,988 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $9.26 Million - $13.8 Million	-736,357 Reduced 60.2%	486,894 $6.52 Million
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $1.52 Million - $1.76 Million	88,296 Added 7.78%	1,223,251 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $5.16 Million - $5.64 Million	290,048 Added 34.33%	1,134,955 $20.2 Million
Q1 2018 May 14, 2018	BUY	$17.37 - $20.11 $13.6 Million - $15.7 Million	782,270 Added 1248.89%	844,907 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $2.68 Million - $3.17 Million	-181,075 Reduced 74.3%	62,637 $0
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $3.21 Million - $3.71 Million	243,712	243,712 $3.71 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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Nuveen Asset Management, LLC Regions Financial Corp Transaction History