Quadrature Capital LTD Regions Financial Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $4,001 - $4,551	-220 Reduced 0.32%	67,812 $1.36 Billion
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $1.21 Million - $1.43 Million	68,032 New	68,032 $1.43 Billion
Q4 2023 Feb 13, 2024	BUY	$14.01 - $19.6 $16,755 - $23,441	1,196 Added 8.19%	15,806 $306,000
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $246,470 - $306,517	14,610 New	14,610 $251,000
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $1.17 Million - $1.41 Million	-63,639 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $1.35 Million - $1.62 Million	63,639 New	63,639 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $664,893 - $794,080	-32,136 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $230,740 - $276,787	-12,720 Reduced 28.36%	32,136 $685,000
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $146,540 - $179,063	-7,581 Reduced 14.46%	44,856 $905,000
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $836,370 - $1.16 Million	52,437 New	52,437 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $159,786 - $274,032	-19,800 Closed	0 $0
Q1 2020 Aug 26, 2020	SELL	$7.36 - $17.09 $2.67 Million - $6.19 Million	-362,442 Reduced 94.82%	19,800 $178,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $3.51 Million - $4.11 Million	235,878 Added 161.16%	382,242 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $415,269 - $503,096	-30,602 Reduced 17.29%	146,364 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $1.98 Million - $2.25 Million	142,939 Added 420.08%	176,966 $0
Q2 2018 Aug 10, 2018	BUY	$17.78 - $19.45 $420,088 - $459,545	23,627 Added 227.18%	34,027 $0
Q1 2016 Aug 26, 2020	BUY	N/A	10,400	10,400 $82,000

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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