Quantitative Systematic Strategies LLC Regions Financial Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$9.83 - $12.09 $422,296 - $519,386	-42,960 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$8.07 - $13.84 $195,310 - $334,955	-24,202 Reduced 36.04%	42,960 $478,000
Q1 2020 May 06, 2020	BUY	$7.36 - $17.09 $494,312 - $1.15 Million	67,162 New	67,162 $602,000
Q4 2019 Feb 11, 2020	SELL	$14.89 - $17.43 $2.28 Million - $2.67 Million	-153,096 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$13.57 - $16.44 $1.87 Million - $2.26 Million	137,516 Added 882.64%	153,096 $2.42 Million
Q2 2019 Jul 25, 2019	SELL	$13.83 - $15.76 $1.67 Million - $1.9 Million	-120,440 Reduced 88.55%	15,580 $233,000
Q1 2019 Apr 15, 2019	BUY	$13.53 - $16.57 $1.31 Million - $1.6 Million	96,591 Added 244.97%	136,020 $1.93 Million
Q4 2018 Feb 12, 2019	BUY	$12.57 - $18.69 $495,622 - $736,928	39,429 New	39,429 $528,000
Q2 2018 Aug 07, 2018	SELL	$17.78 - $19.45 $617,037 - $674,992	-34,704 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$17.37 - $20.11 $1.56 Million - $1.81 Million	-89,995 Reduced 72.17%	34,704 $645,000
Q4 2017 Feb 01, 2018	BUY	$14.78 - $17.49 $1.84 Million - $2.18 Million	124,699	124,699 $2.16 Million

901

722M

2.65M

1.78M

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.2B
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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