Ontario Teachers Pension Plan Board Regions Financial Corp Transaction History

Ontario Teachers Pension Plan Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $213,925 - $261,402	-11,067 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $71,073 - $98,967	-4,456 Reduced 28.71%	11,067 $229,000
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $715,713 - $1 Million	-62,074 Reduced 80.0%	15,523 $250,000
Q2 2020 Aug 11, 2020	BUY	$8.07 - $13.84 $98,607 - $169,110	12,219 Added 18.69%	77,597 $862,000
Q1 2020 May 08, 2020	BUY	$7.36 - $17.09 $161,412 - $374,800	21,931 Added 50.48%	65,378 $586,000
Q4 2019 Feb 07, 2020	BUY	$14.89 - $17.43 $646,925 - $757,281	43,447 New	43,447 $745,000
Q3 2019 Nov 08, 2019	SELL	$13.57 - $16.44 $571,853 - $692,798	-42,141 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$13.83 - $15.76 $1.72 Million - $1.96 Million	-124,110 Reduced 74.65%	42,141 $630,000
Q1 2019 May 10, 2019	BUY	$13.53 - $16.57 $101,231 - $123,976	7,482 Added 4.71%	166,251 $2.35 Million
Q4 2018 Feb 11, 2019	SELL	$12.57 - $18.69 $1.85 Million - $2.76 Million	-147,429 Reduced 48.15%	158,769 $2.12 Million
Q3 2018 Nov 09, 2018	SELL	$17.21 - $19.93 $628,956 - $728,361	-36,546 Reduced 10.66%	306,198 $5.62 Million
Q2 2018 Aug 10, 2018	BUY	$17.78 - $19.45 $447,006 - $488,992	25,141 Added 7.92%	342,744 $6.09 Million
Q1 2018 May 11, 2018	BUY	$17.37 - $20.11 $1.21 Million - $1.41 Million	69,873 Added 28.21%	317,603 $5.9 Million
Q4 2017 Feb 09, 2018	BUY	$14.78 - $17.49 $403,065 - $476,969	27,271 Added 12.37%	247,730 $4.28 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $2.9 Million - $3.36 Million	220,459	220,459 $3.36 Million

949

701M

2.81M

1.7M

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...

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