Rafferty Asset Management, LLC Regions Financial Corp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,622,497 shares of RF stock, worth $38.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,622,497
Previous 1,022,719 58.65%
Holding current value
$38.4 Million
Previous $20.5 Million 84.61%
% of portfolio
0.13%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.51 - $23.42 $11.7 Million - $14 Million
599,778 Added 58.65%
1,622,497 $37.8 Million
Q2 2024

Aug 13, 2024
BUY
$18.19 - $20.69 $1.11 Million - $1.26 Million
60,749 Added 6.32%
1,022,719 $20.5 Million
Q1 2024

May 13, 2024
SELL
$17.84 - $21.04 $13.3 Million - $15.7 Million
-745,279 Reduced 43.65%
961,970 $20.2 Million
Q4 2023

Feb 13, 2024
BUY
$14.01 - $19.6 $11.5 Million - $16.1 Million
823,322 Added 93.14%
1,707,249 $33.1 Million
Q3 2023

Nov 13, 2023
BUY
$16.87 - $20.98 $2.59 Million - $3.22 Million
153,558 Added 21.02%
883,927 $15.2 Million
Q2 2023

Aug 11, 2023
BUY
$15.52 - $19.22 $317,228 - $392,856
20,440 Added 2.88%
730,369 $13 Million
Q1 2023

May 11, 2023
BUY
$17.53 - $24.0 $4.49 Million - $6.14 Million
255,928 Added 56.37%
709,929 $13.2 Million
Q4 2022

Feb 13, 2023
BUY
$19.52 - $23.41 $100,957 - $121,076
5,172 Added 1.15%
454,001 $9.79 Million
Q3 2022

Nov 14, 2022
BUY
$18.24 - $22.46 $1.12 Million - $1.38 Million
61,609 Added 15.91%
448,829 $9.01 Million
Q2 2022

Aug 12, 2022
SELL
$18.42 - $22.09 $4.99 Million - $5.98 Million
-270,886 Reduced 41.16%
387,220 $7.26 Million
Q1 2022

May 13, 2022
SELL
$21.26 - $25.41 $2.21 Million - $2.65 Million
-104,142 Reduced 13.66%
658,106 $14.6 Million
Q4 2021

Feb 10, 2022
SELL
$20.69 - $24.71 $15,848 - $18,927
-766 Reduced 0.1%
762,248 $16.6 Million
Q3 2021

Nov 10, 2021
SELL
$18.14 - $21.76 $1.85 Million - $2.22 Million
-101,844 Reduced 11.78%
763,014 $16.3 Million
Q2 2021

Aug 10, 2021
SELL
$19.33 - $23.62 $377,418 - $461,180
-19,525 Reduced 2.21%
864,858 $17.5 Million
Q1 2021

May 10, 2021
BUY
$15.95 - $22.21 $3.88 Million - $5.4 Million
243,090 Added 37.91%
884,383 $18.3 Million
Q4 2020

Feb 10, 2021
SELL
$11.53 - $16.17 $47,215 - $66,216
-4,095 Reduced 0.63%
641,293 $10.3 Million
Q3 2020

Nov 13, 2020
BUY
$9.83 - $12.09 $2.9 Million - $3.57 Million
295,048 Added 84.22%
645,388 $7.44 Million
Q2 2020

Aug 07, 2020
BUY
$8.07 - $13.84 $2.41 Million - $4.13 Million
298,556 Added 576.54%
350,340 $3.9 Million
Q1 2020

May 15, 2020
SELL
$7.36 - $17.09 $947,622 - $2.2 Million
-128,753 Reduced 71.32%
51,784 $465,000
Q4 2019

Feb 10, 2020
BUY
$14.89 - $17.43 $124,599 - $145,854
8,368 Added 4.86%
180,537 $3.1 Million
Q3 2019

Nov 14, 2019
SELL
$13.57 - $16.44 $443,236 - $536,979
-32,663 Reduced 15.95%
172,169 $2.72 Million
Q2 2019

Aug 09, 2019
SELL
$13.83 - $15.76 $3.77 Million - $4.3 Million
-272,675 Reduced 57.1%
204,832 $3.06 Million
Q1 2019

May 15, 2019
BUY
$13.53 - $16.57 $3.81 Million - $4.66 Million
281,479 Added 143.59%
477,507 $6.76 Million
Q4 2018

Feb 11, 2019
SELL
$12.57 - $18.69 $1.1 Million - $1.63 Million
-87,242 Reduced 30.8%
196,028 $2.62 Million
Q3 2018

Nov 09, 2018
SELL
$17.21 - $19.93 $686,558 - $795,067
-39,893 Reduced 12.34%
283,270 $5.2 Million
Q2 2018

Aug 14, 2018
BUY
$17.78 - $19.45 $73,235 - $80,114
4,119 Added 1.29%
323,163 $5.75 Million
Q1 2018

May 15, 2018
BUY
$17.37 - $20.11 $649,742 - $752,234
37,406 Added 13.28%
319,044 $5.93 Million
Q4 2017

Feb 14, 2018
BUY
$14.78 - $17.49 $730,560 - $864,513
49,429 Added 21.29%
281,638 $4.87 Million
Q3 2017

Nov 13, 2017
BUY
$13.17 - $15.23 $3.06 Million - $3.54 Million
232,209
232,209 $3.54 Million

Others Institutions Holding RF

# of Institutions
949
Shares Held
701M
Call Options Held
2.81M
Put Options Held
1.7M
View Full List

About REGIONS FINANCIAL CORP

RF Quotes by TradingView
  • Ticker RF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 934,396,032
  • Market Cap $22.1B
  • 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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