Quadrant Capital Group LLC Regions Financial Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,066 shares of RF stock, worth $130,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,066

Previous 6,066 -0.0%

Holding current value

$130,297

Previous $141,000 0.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.51 - $23.42 $156 - $187	8 Added 0.13%	6,066 $141,000
Q2 2024 Aug 12, 2024	SELL	$18.19 - $20.69 $854 - $972	-47 Reduced 0.77%	6,058 $121,000
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $3,568 - $4,208	200 Added 3.39%	6,105 $128,000
Q4 2023 Feb 08, 2024	SELL	$14.01 - $19.6 $2,605 - $3,645	-186 Reduced 3.05%	5,905 $114,000
Q2 2023 Aug 09, 2023	SELL	$15.52 - $19.22 $43,021 - $53,277	-2,772 Reduced 31.28%	6,091 $108,000
Q1 2023 May 11, 2023	SELL	$17.53 - $24.0 $1,384 - $1,896	-79 Reduced 0.88%	8,863 $164,000
Q4 2022 Feb 10, 2023	BUY	$19.52 - $23.41 $17,880 - $21,443	916 Added 11.41%	8,942 $192,000
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $1,295 - $1,594	71 Added 0.89%	8,026 $161,000
Q2 2022 Aug 09, 2022	BUY	$18.42 - $22.09 $12,857 - $15,418	698 Added 9.62%	7,955 $149,000
Q1 2022 May 06, 2022	BUY	$21.26 - $25.41 $4,528 - $5,412	213 Added 3.02%	7,257 $161,000
Q4 2021 Feb 01, 2022	SELL	$20.69 - $24.71 $1,758 - $2,100	-85 Reduced 1.19%	7,044 $154,000
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $3,482 - $4,177	192 Added 2.77%	7,129 $152,000
Q2 2021 Aug 09, 2021	BUY	$19.33 - $23.62 $2,667 - $3,259	138 Added 2.03%	6,937 $140,000
Q1 2021 May 12, 2021	BUY	$15.95 - $22.21 $2,839 - $3,953	178 Added 2.69%	6,799 $140,000
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $5,246 - $7,357	-455 Reduced 6.43%	6,621 $107,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $6,477 - $7,967	-659 Reduced 8.52%	7,076 $82,000
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $73,267 - $125,653	-9,079 Reduced 54.0%	7,735 $86,000
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $75,314 - $174,881	10,233 Added 155.49%	16,814 $151,000
Q4 2019 Feb 03, 2020	BUY	$14.89 - $17.43 $13,252 - $15,512	890 Added 15.64%	6,581 $104,000
Q3 2019 Oct 24, 2019	BUY	$13.57 - $16.44 $3,799 - $4,603	280 Added 5.17%	5,691 $84,000
Q2 2019 Jul 24, 2019	SELL	$13.83 - $15.76 $304 - $346	-22 Reduced 0.4%	5,411 $74,000
Q1 2019 Apr 29, 2019	SELL	$13.53 - $16.57 $4,302 - $5,269	-318 Reduced 5.53%	5,433 $74,000
Q4 2018 Jan 17, 2019	BUY	$12.57 - $18.69 $980 - $1,457	78 Added 1.37%	5,751 $72,000
Q2 2018 Aug 09, 2018	SELL	$17.78 - $19.45 $1,795 - $1,964	-101 Reduced 1.75%	5,673 $92,000
Q1 2018 May 10, 2018	SELL	$17.37 - $20.11 $17,039 - $19,727	-981 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$14.78 - $17.49 $69,347 - $82,063	-4,692 Reduced 82.71%	981 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,673	5,673 $77,000

Others Institutions Holding RF

# of Institutions

1,044

Shares Held

726M

Call Options Held

2.09M

Put Options Held

1.74M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $20.1B
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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Quadrant Capital Group LLC Regions Financial Corp Transaction History