Quantinno Capital Management LP Regions Financial Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Regions Financial Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 341,024 shares of RF stock, worth $9.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

341,024

Previous 335,915 1.52%

Holding current value

$9.3 Million

Previous $6.73 Million 18.14%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $99,676 - $119,652	5,109 Added 1.52%	341,024 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $343,463 - $390,668	18,882 Added 5.96%	335,915 $6.73 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $3.67 Million - $4.32 Million	205,508 Added 184.27%	317,033 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $873,859 - $1.22 Million	-62,374 Reduced 35.87%	111,525 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $822,851 - $1.02 Million	48,776 Added 38.98%	173,899 $2.99 Million
Q2 2023 Aug 04, 2023	BUY	$15.52 - $19.22 $735,291 - $910,585	47,377 Added 60.94%	125,123 $2.23 Million
Q1 2023 May 03, 2023	SELL	$17.53 - $24.0 $447,102 - $612,120	-25,505 Reduced 24.7%	77,746 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $189,792 - $227,615	9,723 Added 10.4%	103,251 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$18.24 - $22.46 $59,207 - $72,905	-3,246 Reduced 3.35%	93,528 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $571,112 - $684,900	31,005 Added 47.14%	96,774 $1.82 Million
Q1 2022 May 12, 2022	BUY	$21.26 - $25.41 $47,771 - $57,096	2,247 Added 3.54%	65,769 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $1.11 Million - $1.33 Million	53,711 Added 547.46%	63,522 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $177,971 - $213,487	9,811 New	9,811 $209,000
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $187,926 - $229,633	-9,722 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $155,065 - $215,925	9,722 New	9,722 $201,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $105,225 - $244,335	-14,297 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $212,882 - $249,196	14,297 New	14,297 $245,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $386,799 - $468,605	-28,504 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $394,210 - $449,223	28,504 New	28,504 $426,000

Others Institutions Holding RF

# of Institutions

946

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 $25.5B
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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Quantinno Capital Management LP Regions Financial Corp Transaction History