Point72 Hong Kong LTD Regions Financial Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $14,099 - $17,361	773 New	773 $16,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $367,223 - $438,906	-17,273 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $357,378 - $426,815	17,273 New	17,273 $377,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $976,494 - $1.17 Million	-53,831 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $3.75 Million - $4.58 Million	-194,038 Reduced 78.28%	53,831 $1.09 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $3.81 Million - $5.31 Million	238,972 Added 2685.98%	247,869 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $324,073 - $454,490	-28,107 Reduced 75.96%	8,897 $143,000
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $363,749 - $447,378	37,004 New	37,004 $427,000
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $12,782 - $21,922	-1,584 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $11,658 - $27,070	1,584 New	1,584 $14,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $236,140 - $276,422	-15,859 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $90,376 - $109,490	6,660 Added 72.4%	15,859 $251,000
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $326,111 - $371,620	-23,580 Reduced 71.94%	9,199 $137,000
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $443,499 - $543,148	32,779 New	32,779 $464,000
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $4,298 - $6,391	-342 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $88,046 - $101,961	-5,116 Reduced 93.73%	342 $6,000
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $97,043 - $106,158	5,458 New	5,458 $97,000
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $202,343 - $234,261	-11,649 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $153,564 - $181,721	10,390 Added 825.26%	11,649 $201,000
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $16,581 - $19,174	1,259	1,259 $19,000

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 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 $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...

More about RF

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