Peak6 Investments LLC Regions Financial Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $7.4 Million - $8.88 Million	-379,300 Reduced 92.72%	29,800 $694,000
Q2 2024 Aug 13, 2024	SELL	$18.19 - $20.69 $1.03 Million - $1.18 Million	-56,800 Reduced 12.19%	409,100 $8.2 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $6.7 Million - $7.91 Million	375,800 Added 417.09%	465,900 $9.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.01 - $19.6 $905,046 - $1.27 Million	64,600 Added 253.33%	90,100 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $516,222 - $641,988	-30,600 Reduced 54.55%	25,500 $438,000
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $591,312 - $732,282	-38,100 Reduced 40.45%	56,100 $999,000
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $985,186 - $1.35 Million	56,200 Added 147.89%	94,200 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$19.52 - $23.41 $122,976 - $147,483	-6,300 Reduced 14.22%	38,000 $819,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $207,935 - $256,044	-11,400 Reduced 20.47%	44,300 $889,000
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $1.5 Million - $1.8 Million	-81,700 Reduced 59.46%	55,700 $1.04 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $486,854 - $581,889	-22,900 Reduced 14.29%	137,400 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $1.1 Million - $1.31 Million	53,200 Added 49.67%	160,300 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $1.22 Million - $1.46 Million	-67,300 Reduced 38.59%	107,100 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $479,383 - $585,776	24,800 Added 16.58%	174,400 $3.52 Million
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $470,525 - $655,195	-29,500 Reduced 16.47%	149,600 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $1.65 Million - $2.32 Million	-143,200 Reduced 44.43%	179,100 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $1.54 Million - $1.9 Million	156,900 Added 94.86%	322,300 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $975,663 - $1.67 Million	120,900 Added 271.69%	165,400 $1.84 Million
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $116,288 - $270,022	15,800 Added 55.05%	44,500 $399,000
Q4 2019 Feb 13, 2020	SELL	$14.89 - $17.43 $1.91 Million - $2.24 Million	-128,600 Reduced 81.75%	28,700 $492,000
Q3 2019 Nov 08, 2019	BUY	$13.57 - $16.44 $2.07 Million - $2.51 Million	152,700 Added 3319.57%	157,300 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $62,235 - $70,920	4,500 Added 4500.0%	4,600 $69,000
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $1.32 Million - $1.61 Million	-97,400 Reduced 99.9%	100 $1,000
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $1.31 Million - $1.95 Million	-104,600 Reduced 51.76%	97,500 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $3.48 Million - $4.03 Million	202,100 New	202,100 $3.71 Million

Others Institutions Holding RF

# of Institutions

948

Shares Held

702M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.09 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.37 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.52 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.17 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$759 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 $25.5B
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...

More about RF

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