Ossiam Regions Financial Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Regions Financial Corp stock. As of the latest transaction made, Ossiam holds 78,061 shares of RF stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,061

Previous 84,924 8.08%

Holding current value

$1.89 Million

Previous $1.7 Million 7.0%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $133,897 - $160,731	-6,863 Reduced 8.08%	78,061 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $149,940 - $170,547	8,243 Added 10.75%	84,924 $1.7 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $1.19 Million - $1.41 Million	66,895 Added 683.58%	76,681 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $217,211 - $303,878	-15,504 Reduced 61.3%	9,786 $189,000
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $90,490 - $112,536	5,364 Added 26.92%	25,290 $434,000
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $413,576 - $512,174	-26,648 Reduced 57.22%	19,926 $355,000
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $43,982 - $60,216	2,509 Added 5.69%	46,574 $864,000
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $719,233 - $862,564	36,846 Added 510.4%	44,065 $950,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $894,307 - $1.1 Million	-49,030 Reduced 87.17%	7,219 $145,000
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $64,322 - $77,138	-3,492 Reduced 5.85%	56,249 $1.06 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $282,247 - $337,343	13,276 Added 28.57%	59,741 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $961,360 - $1.15 Million	46,465 New	46,465 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $834,147 - $1.02 Million	-43,153 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $5,757 - $8,017	361 Added 0.84%	43,153 $892,000
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $300,344 - $421,212	26,049 Added 155.58%	42,792 $690,000
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $164,583 - $202,422	16,743 New	16,743 $193,000
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $327,044 - $560,879	-40,526 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $49,864 - $115,784	6,775 Added 20.07%	40,526 $364,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $450,169 - $526,961	30,233 Added 859.38%	33,751 $579,000
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $60,467 - $73,256	-4,456 Reduced 55.88%	3,518 $56,000
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $698,567 - $796,053	-50,511 Reduced 86.37%	7,974 $119,000
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $646,463 - $791,714	-47,780 Reduced 44.96%	58,485 $828,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $1.34 Million - $1.99 Million	106,265 New	106,265 $1.42 Million

Others Institutions Holding RF

# of Institutions

952

Shares Held

702M

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 $22.6B
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...

More about RF

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