Price T Rowe Associates Inc Regions Financial Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,126,043 shares of RF stock, worth $50.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,126,043

Previous 2,104,097 1.04%

Holding current value

$50.5 Million

Previous $42.2 Million 17.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $428,166 - $513,975	21,946 Added 1.04%	2,126,043 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $3.99 Million - $4.54 Million	219,558 Added 11.65%	2,104,097 $42.2 Million
Q1 2024 May 15, 2024	SELL	$17.84 - $21.04 $215,792 - $254,499	-12,096 Reduced 0.64%	1,884,539 $39.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $5.78 Million - $8.09 Million	-412,873 Reduced 17.88%	1,896,635 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $2.24 Million - $2.78 Million	132,712 Added 6.1%	2,309,508 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $5.05 Million - $6.26 Million	-325,707 Reduced 13.02%	2,176,796 $38.8 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $21.8 Million - $29.9 Million	1,244,649 Added 98.95%	2,502,503 $46.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $376,970 - $452,093	19,312 Added 1.56%	1,257,854 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $71,245 - $87,728	3,906 Added 0.32%	1,238,542 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $2.52 Million - $3.02 Million	-136,595 Reduced 9.96%	1,234,636 $23.1 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $1.52 Million - $1.82 Million	-71,538 Reduced 4.96%	1,371,231 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $1.5 Million - $1.79 Million	-72,574 Reduced 4.79%	1,442,769 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $525,515 - $630,387	-28,970 Reduced 1.88%	1,515,343 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $826,976 - $1.01 Million	-42,782 Reduced 2.7%	1,544,313 $31.2 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $1.61 Million - $2.24 Million	-101,059 Reduced 5.99%	1,587,095 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $19.5 Million - $27.3 Million	1,688,154 New	1,688,154 $27.2 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

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 $22.2B
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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Price T Rowe Associates Inc Regions Financial Corp Transaction History