Principal Street Partners, LLC Regions Financial Corp Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Principal Street Partners, LLC holds 11,260 shares of RF stock, worth $267,650. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,260

Previous 11,786 4.46%

Holding current value

$267,650

Previous $236,000 11.02%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $10,262 - $12,318	-526 Reduced 4.46%	11,260 $262,000
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $13,224 - $15,041	-727 Reduced 5.81%	11,786 $236,000
Q1 2024 May 15, 2024	SELL	$17.84 - $21.04 $17,536 - $20,682	-983 Reduced 7.28%	12,513 $263,000
Q4 2023 Feb 07, 2024	SELL	$14.01 - $19.6 $3.36 Million - $4.7 Million	-240,037 Reduced 94.68%	13,496 $261,000
Q3 2023 Nov 01, 2023	SELL	$16.87 - $20.98 $3,778 - $4,699	-224 Reduced 0.09%	253,533 $4.36 Million
Q2 2023 Aug 21, 2023	BUY	$15.52 - $19.22 $131,159 - $162,428	8,451 Added 3.45%	253,757 $4.52 Million
Q1 2023 May 11, 2023	SELL	$17.53 - $24.0 $438,548 - $600,408	-25,017 Reduced 9.25%	245,306 $4.55 Million
Q4 2022 Feb 15, 2023	SELL	$19.52 - $23.41 $367,698 - $440,974	-18,837 Reduced 6.51%	270,323 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $383,277 - $471,951	21,013 Added 7.84%	289,160 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $228,518 - $274,048	12,406 Added 4.85%	268,147 $5.03 Million
Q1 2022 May 05, 2022	BUY	$21.26 - $25.41 $185,450 - $221,651	8,723 Added 3.53%	255,741 $5.69 Million
Q4 2021 Feb 07, 2022	SELL	$20.69 - $24.71 $559,023 - $667,639	-27,019 Reduced 9.86%	247,018 $5.39 Million
Q3 2021 Nov 10, 2021	BUY	$18.14 - $21.76 $299,509 - $359,279	16,511 Added 6.41%	274,037 $5.84 Million
Q2 2021 Aug 10, 2021	BUY	$19.33 - $23.62 $4.98 Million - $6.08 Million	257,526 New	257,526 $5.2 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $98,425 - $228,544	-13,373 Closed	0 $0
Q4 2019 Mar 04, 2020	BUY	$14.89 - $17.43 $8,204 - $9,603	551 Added 4.3%	13,373 $229,000
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $173,994 - $210,793	12,822 New	12,822 $203,000

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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Principal Street Partners, LLC Regions Financial Corp Transaction History