Principal Financial Group Inc Regions Financial Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$19.51 - $23.42 $665,778 - $799,207	34,125 Added 3.24%	1,087,697 $25.4 Million
Q2 2024 Jul 29, 2024	SELL	$18.19 - $20.69 $575,840 - $654,983	-31,657 Reduced 2.92%	1,053,572 $21.1 Million
Q1 2024 Apr 29, 2024	BUY	$17.84 - $21.04 $135,673 - $160,009	7,605 Added 0.71%	1,085,229 $22.8 Million
Q4 2023 Feb 07, 2024	SELL	$14.01 - $19.6 $271,681 - $380,083	-19,392 Reduced 1.77%	1,077,624 $20.9 Million
Q3 2023 Nov 02, 2023	BUY	$16.87 - $20.98 $341,263 - $424,404	20,229 Added 1.88%	1,097,016 $18.9 Million
Q2 2023 Aug 07, 2023	SELL	$15.52 - $19.22 $1.05 Million - $1.3 Million	-67,568 Reduced 5.9%	1,076,787 $19.2 Million
Q1 2023 May 09, 2023	BUY	$17.53 - $24.0 $385,852 - $528,264	22,011 Added 1.96%	1,144,355 $21.2 Million
Q4 2022 Feb 09, 2023	SELL	$19.52 - $23.41 $802,935 - $962,946	-41,134 Reduced 3.54%	1,122,344 $24.2 Million
Q3 2022 Nov 09, 2022	SELL	$18.24 - $22.46 $356,920 - $439,497	-19,568 Reduced 1.65%	1,163,478 $23.4 Million
Q2 2022 Aug 10, 2022	SELL	$18.42 - $22.09 $1.19 Million - $1.42 Million	-64,444 Reduced 5.17%	1,183,046 $22.2 Million
Q1 2022 May 09, 2022	SELL	$21.26 - $25.41 $1.16 Million - $1.39 Million	-54,685 Reduced 4.2%	1,247,490 $27.8 Million
Q4 2021 Feb 09, 2022	SELL	$20.69 - $24.71 $1.76 Million - $2.1 Million	-85,008 Reduced 6.13%	1,302,175 $28.4 Million
Q3 2021 Nov 09, 2021	SELL	$18.14 - $21.76 $2.01 Million - $2.41 Million	-110,573 Reduced 7.38%	1,387,183 $29.6 Million
Q2 2021 Aug 10, 2021	BUY	$19.33 - $23.62 $1.13 Million - $1.39 Million	58,714 Added 4.08%	1,497,756 $30.2 Million
Q1 2021 May 10, 2021	SELL	$15.95 - $22.21 $3.9 Million - $5.43 Million	-244,565 Reduced 14.53%	1,439,042 $29.7 Million
Q4 2020 Feb 23, 2021	SELL	$11.53 - $16.17 $121 Million - $169 Million	-10,480,123 Reduced 86.16%	1,683,607 $27.1 Million
Q4 2020 Feb 08, 2021	BUY	$11.53 - $16.17 $120 Million - $168 Million	10,413,412 Added 594.94%	12,163,730 $196 Million
Q3 2020 Nov 06, 2020	SELL	$9.83 - $12.09 $195,430 - $240,361	-19,881 Reduced 1.12%	1,750,318 $20.2 Million
Q2 2020 Aug 05, 2020	BUY	$8.07 - $13.84 $994,215 - $1.71 Million	123,199 Added 7.48%	1,770,199 $19.7 Million
Q1 2020 May 12, 2020	SELL	$7.36 - $17.09 $664,144 - $1.54 Million	-90,237 Reduced 5.19%	1,647,000 $14.8 Million
Q4 2019 Feb 05, 2020	SELL	$14.89 - $17.43 $1 Million - $1.17 Million	-67,160 Reduced 3.72%	1,737,237 $29.8 Million
Q3 2019 Nov 13, 2019	BUY	$13.57 - $16.44 $1.33 Million - $1.61 Million	97,755 Added 5.73%	1,804,397 $28.5 Million
Q2 2019 Aug 12, 2019	SELL	$13.83 - $15.76 $9.96 Million - $11.3 Million	-720,055 Reduced 29.67%	1,706,642 $25.5 Million
Q1 2019 May 10, 2019	SELL	$13.53 - $16.57 $14 Million - $17.2 Million	-1,037,285 Reduced 29.94%	2,426,697 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $8.02 Million - $11.9 Million	-637,976 Reduced 15.55%	3,463,982 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $7.47 Million - $8.65 Million	433,970 Added 11.83%	4,101,958 $75.3 Million
Q2 2018 Aug 13, 2018	BUY	$17.78 - $19.45 $10.2 Million - $11.1 Million	570,888 Added 18.43%	3,667,988 $0
Q1 2018 May 14, 2018	BUY	$17.37 - $20.11 $20.6 Million - $23.8 Million	1,183,688 Added 61.86%	3,097,100 $57.5 Million
Q4 2017 Feb 13, 2018	BUY	$14.78 - $17.49 $358,326 - $424,027	24,244 Added 1.28%	1,913,412 $33.1 Million
Q3 2017 Nov 02, 2017	BUY	$13.17 - $15.23 $24.9 Million - $28.8 Million	1,889,168	1,889,168 $28.8 Million

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

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.03 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$667 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 $22.4B
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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