Qube Research & Technologies LTD Regions Financial Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $17 Million - $21.2 Million	1,010,231 New	1,010,231 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $5.38 Million - $6.63 Million	295,103 New	295,103 $5.92 Million
Q1 2022 May 09, 2022	SELL	$21.26 - $25.41 $36.8 Million - $44 Million	-1,733,155 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$20.69 - $24.71 $35.9 Million - $42.8 Million	1,733,155 New	1,733,155 $37.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $5.84 Million - $7.01 Million	-322,208 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $3.48 Million - $4.25 Million	-180,117 Reduced 35.86%	322,208 $6.5 Million
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $8.01 Million - $11.2 Million	502,325 New	502,325 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $8.58 Million - $10.6 Million	-873,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $7.05 Million - $12.1 Million	873,200 New	873,200 $9.71 Million
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $1.68 Million - $3.89 Million	-227,605 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.43 $2.88 Million - $3.37 Million	193,092 Added 559.48%	227,605 $3.91 Million
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $32,880 - $39,834	-2,423 Reduced 6.56%	34,513 $546,000
Q2 2019 Aug 02, 2019	BUY	$13.83 - $15.76 $510,824 - $582,111	36,936 New	36,936 $552,000
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $185,508 - $275,827	-14,758 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $325,062 - $376,437	-18,888 Reduced 56.14%	14,758 $271,000
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $598,225 - $654,414	33,646 New	33,646 $598,000

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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