O'Shaughnessy Asset Management, LLC Regions Financial Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 269,342 shares of RF stock, worth $7.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

269,342

Previous 269,663 0.12%

Holding current value

$7.09 Million

Previous $5.4 Million 16.23%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.51 - $23.42 $6,262 - $7,517	-321 Reduced 0.12%	269,342 $6.28 Million
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $2.83 Million - $3.22 Million	-155,594 Reduced 36.59%	269,663 $5.4 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $3.11 Million - $3.66 Million	174,169 Added 69.37%	425,257 $8.95 Million
Q4 2023 Feb 09, 2024	SELL	$14.01 - $19.6 $1.01 Million - $1.41 Million	-71,806 Reduced 22.24%	251,088 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $231,726 - $288,181	13,736 Added 4.44%	322,894 $5.55 Million
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $1.53 Million - $1.89 Million	-98,459 Reduced 24.15%	309,158 $5.51 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $4.78 Million - $6.55 Million	272,820 Added 202.39%	407,617 $7.57 Million
Q4 2022 Feb 10, 2023	SELL	$19.52 - $23.41 $18.1 Million - $21.7 Million	-927,466 Reduced 87.31%	134,797 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $745,268 - $917,693	40,859 Added 4.0%	1,062,263 $21.3 Million
Q2 2022 Aug 11, 2022	SELL	$18.42 - $22.09 $15,785 - $18,931	-857 Reduced 0.08%	1,021,404 $19.2 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $1.72 Million - $2.05 Million	-80,847 Reduced 7.33%	1,022,261 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$20.69 - $24.71 $762,157 - $910,242	-36,837 Reduced 3.23%	1,103,108 $24 Million
Q3 2021 Nov 10, 2021	SELL	$18.14 - $21.76 $66,428 - $79,685	-3,662 Reduced 0.32%	1,139,945 $24.3 Million
Q2 2021 Aug 09, 2021	SELL	$19.33 - $23.62 $12.5 Million - $15.3 Million	-648,187 Reduced 36.18%	1,143,607 $23.1 Million
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $6.24 Million - $8.69 Million	-391,325 Reduced 17.93%	1,791,794 $37 Million
Q4 2020 Feb 11, 2021	BUY	$11.53 - $16.17 $1.57 Million - $2.2 Million	136,185 Added 6.65%	2,183,119 $35.2 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $722,367 - $888,445	-73,486 Reduced 3.47%	2,046,934 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $1.17 Million - $2.01 Million	-145,344 Reduced 6.41%	2,120,420 $23.6 Million
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $6.01 Million - $14 Million	-816,316 Reduced 26.49%	2,265,764 $20.3 Million
Q4 2019 Feb 12, 2020	SELL	$14.89 - $17.43 $6.47 Million - $7.58 Million	-434,663 Reduced 12.36%	3,082,080 $52.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $6.38 Million - $7.73 Million	-469,988 Reduced 11.79%	3,516,743 $55.6 Million
Q2 2019 Aug 07, 2019	SELL	$13.83 - $15.76 $13.6 Million - $15.6 Million	-986,733 Reduced 19.84%	3,986,731 $59.5 Million
Q1 2019 May 10, 2019	SELL	$13.53 - $16.57 $3.35 Million - $4.1 Million	-247,484 Reduced 4.74%	4,973,464 $0
Q4 2018 Feb 12, 2019	SELL	$12.57 - $18.69 $8.59 Million - $12.8 Million	-683,238 Reduced 11.57%	5,220,948 $69.9 Million
Q3 2018 Nov 06, 2018	SELL	$17.21 - $19.93 $4.37 Million - $5.07 Million	-254,174 Reduced 4.13%	5,904,186 $108 Million
Q2 2018 Aug 10, 2018	BUY	$17.78 - $19.45 $27.1 Million - $29.7 Million	1,525,775 Added 32.94%	6,158,360 $109 Million
Q1 2018 May 08, 2018	BUY	$17.37 - $20.11 $28.4 Million - $32.8 Million	1,633,450 Added 54.46%	4,632,585 $86.1 Million
Q4 2017 Feb 13, 2018	BUY	$14.78 - $17.49 $14.4 Million - $17.1 Million	977,216 Added 48.33%	2,999,135 $51.8 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $16.7 Million - $19.3 Million	1,269,970 Added 168.89%	2,021,919 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	751,949	751,949 $11 Million

Others Institutions Holding RF

# of Institutions

945

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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O'Shaughnessy Asset Management, LLC Regions Financial Corp Transaction History