Panagora Asset Management Inc Regions Financial Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 18,942 shares of RF stock, worth $476,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,942

Previous 18,951 0.05%

Holding current value

$476,959

Previous $379,000 16.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $175 - $210	-9 Reduced 0.05%	18,942 $441,000
Q2 2024 Jul 29, 2024	SELL	$18.19 - $20.69 $234,214 - $266,404	-12,876 Reduced 40.46%	18,951 $379,000
Q1 2024 May 07, 2024	SELL	$17.84 - $21.04 $400,918 - $472,831	-22,473 Reduced 41.39%	31,827 $669,000
Q4 2023 Feb 08, 2024	SELL	$14.01 - $19.6 $586,920 - $821,102	-41,893 Reduced 43.55%	54,300 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$16.87 - $20.98 $29.8 Million - $37.1 Million	-1,767,040 Reduced 94.84%	96,193 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $28.1 Million - $34.8 Million	-1,812,502 Reduced 49.31%	1,863,233 $33.2 Million
Q1 2023 May 11, 2023	BUY	$17.53 - $24.0 $26.7 Million - $36.6 Million	1,523,350 Added 70.77%	3,675,735 $68.2 Million
Q4 2022 Feb 13, 2023	SELL	$19.52 - $23.41 $631,589 - $757,453	-32,356 Reduced 1.48%	2,152,385 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $6.86 Million - $8.45 Million	-376,309 Reduced 14.69%	2,184,741 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $4.92 Million - $5.9 Million	-266,889 Reduced 9.44%	2,561,050 $48 Million
Q1 2022 May 12, 2022	BUY	$21.26 - $25.41 $17.3 Million - $20.7 Million	815,479 Added 40.52%	2,827,939 $63 Million
Q4 2021 Feb 10, 2022	BUY	$20.69 - $24.71 $25 Million - $29.9 Million	1,209,042 Added 150.49%	2,012,460 $43.9 Million
Q3 2021 Nov 10, 2021	SELL	$18.14 - $21.76 $3.7 Million - $4.43 Million	-203,737 Reduced 20.23%	803,418 $17.1 Million
Q2 2021 Aug 11, 2021	BUY	$19.33 - $23.62 $5.23 Million - $6.39 Million	270,416 Added 36.7%	1,007,155 $20.3 Million
Q1 2021 May 12, 2021	SELL	$15.95 - $22.21 $5.99 Million - $8.35 Million	-375,858 Reduced 33.78%	736,739 $15.2 Million
Q4 2020 Feb 10, 2021	SELL	$11.53 - $16.17 $8.96 Million - $12.6 Million	-776,684 Reduced 41.11%	1,112,597 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $1.57 Million - $1.93 Million	-159,999 Reduced 7.81%	1,889,281 $21.8 Million
Q2 2020 Aug 12, 2020	SELL	$8.07 - $13.84 $3.56 Million - $6.1 Million	-440,528 Reduced 17.69%	2,049,280 $22.8 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $10.5 Million - $24.3 Million	-1,420,001 Reduced 36.32%	2,489,808 $22.3 Million
Q4 2019 Feb 12, 2020	BUY	$14.89 - $17.43 $3.7 Million - $4.33 Million	248,429 Added 6.79%	3,909,809 $67.1 Million
Q3 2019 Nov 12, 2019	SELL	$13.57 - $16.44 $24.2 Million - $29.3 Million	-1,783,330 Reduced 32.75%	3,661,380 $57.9 Million
Q2 2019 Aug 09, 2019	BUY	$13.83 - $15.76 $5.22 Million - $5.95 Million	377,721 Added 7.45%	5,444,710 $81.3 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $14.3 Million - $17.5 Million	-1,058,611 Reduced 17.28%	5,066,989 $71.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $9.59 Million - $14.3 Million	-763,273 Reduced 11.08%	6,125,600 $82 Million
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $49 Million - $56.7 Million	2,846,788 Added 70.43%	6,888,873 $126 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $51.1 Million - $55.9 Million	2,871,718 Added 245.37%	4,042,085 $71.9 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $19.3 Million - $22.3 Million	1,109,786 Added 1831.9%	1,170,367 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $5,217 - $6,173	-353 Reduced 0.58%	60,581 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $802,500 - $928,024	60,934	60,934 $928,000

Others Institutions Holding RF

# of Institutions

950

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 $23.5B
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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Panagora Asset Management Inc Regions Financial Corp Transaction History