Quantbot Technologies LP Regions Financial Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $2.4 Million - $3.36 Million	171,197 New	171,197 $3.32 Million
Q2 2023 Aug 08, 2023	BUY	$15.52 - $19.22 $798,752 - $989,176	51,466 New	51,466 $917,000
Q2 2022 Aug 09, 2022	SELL	$18.42 - $22.09 $738,549 - $885,698	-40,095 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $852,419 - $1.02 Million	40,095 New	40,095 $892,000
Q3 2021 Nov 09, 2021	SELL	$18.14 - $21.76 $2.18 Million - $2.62 Million	-120,262 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$19.33 - $23.62 $264,202 - $322,838	-13,668 Reduced 10.21%	120,262 $2.43 Million
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $2.14 Million - $2.97 Million	133,930 New	133,930 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $6,133 - $10,518	-760 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $95,054 - $220,717	-12,915 Reduced 94.44%	760 $6,000
Q4 2019 Feb 10, 2020	SELL	$14.89 - $17.43 $1.31 Million - $1.54 Million	-88,132 Reduced 86.57%	13,675 $234,000
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $1.05 Million - $1.28 Million	77,580 Added 320.22%	101,807 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $135,285 - $154,164	-9,782 Reduced 28.76%	24,227 $361,000
Q1 2019 May 13, 2019	BUY	$13.53 - $16.57 $460,141 - $563,529	34,009 New	34,009 $481,000
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $1.4 Million - $1.53 Million	-78,480 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.37 - $20.11 $213,112 - $246,729	12,269 Added 18.53%	78,480 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$14.78 - $17.49 $978,598 - $1.16 Million	66,211	66,211 $1.14 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

$2.69 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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