Nu Wave Investment Management, LLC Regions Financial Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$21.26 - $25.41 $320,983 - $383,640	-15,098 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$20.69 - $24.71 $312,377 - $373,071	15,098 New	15,098 $329,000
Q3 2021 Oct 18, 2021	SELL	$18.14 - $21.76 $237,071 - $284,381	-13,069 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$19.33 - $23.62 $120,077 - $146,727	-6,212 Reduced 32.22%	13,069 $264,000
Q1 2021 Apr 09, 2021	BUY	$15.95 - $22.21 $125,606 - $174,903	7,875 Added 69.04%	19,281 $398,000
Q4 2020 Jan 11, 2021	BUY	$11.53 - $16.17 $120,338 - $168,766	10,437 Added 1077.09%	11,406 $184,000
Q3 2020 Oct 23, 2020	SELL	$9.83 - $12.09 $6,851 - $8,426	-697 Reduced 41.84%	969 $11,000
Q2 2020 Jul 13, 2020	BUY	$8.07 - $13.84 $13,444 - $23,057	1,666 New	1,666 $19,000
Q1 2020 Apr 14, 2020	SELL	$7.36 - $17.09 $113,145 - $262,724	-15,373 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$14.89 - $17.43 $4,511 - $5,281	303 Added 2.01%	15,373 $264,000
Q3 2019 Oct 15, 2019	BUY	$13.57 - $16.44 $199,506 - $241,700	14,702 Added 3995.11%	15,070 $234,000
Q2 2019 Jul 18, 2019	SELL	$13.83 - $15.76 $2,337 - $2,663	-169 Reduced 31.47%	368 $5,000
Q1 2019 Apr 11, 2019	BUY	$13.53 - $16.57 $5,222 - $6,396	386 Added 255.63%	537 $8,000
Q4 2018 Jan 22, 2019	SELL	$12.57 - $18.69 $386,276 - $574,343	-30,730 Reduced 99.51%	151 $2,000
Q3 2018 Oct 23, 2018	BUY	$17.21 - $19.93 $66,981 - $77,567	3,892 Added 14.42%	30,881 $567,000
Q2 2018 Aug 01, 2018	BUY	$17.78 - $19.45 $260,885 - $285,389	14,673 Added 119.14%	26,989 $480,000
Q1 2018 May 02, 2018	BUY	$17.37 - $20.11 $203,680 - $235,809	11,726 Added 1987.46%	12,316 $224,000
Q4 2017 Feb 07, 2018	BUY	$14.78 - $17.49 $8,720 - $10,319	590	590 $10,000

Others Institutions Holding RF

# of Institutions

949

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

$660 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 $22.2B
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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