Raymond James & Associates Regions Financial Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Regions Financial Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,007,309 shares of RF stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,007,309

Previous 1,109,588 9.22%

Holding current value

$27.5 Million

Previous $22.2 Million 5.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.51 - $23.42 $2 Million - $2.4 Million	-102,279 Reduced 9.22%	1,007,309 $23.5 Million
Q2 2024 Jul 19, 2024	BUY	$18.19 - $20.69 $230,339 - $261,997	12,663 Added 1.15%	1,109,588 $22.2 Million
Q1 2024 Apr 22, 2024	SELL	$17.84 - $21.04 $57,266 - $67,538	-3,210 Reduced 0.29%	1,096,925 $23.1 Million
Q4 2023 Jan 16, 2024	SELL	$14.01 - $19.6 $147,315 - $206,094	-10,515 Reduced 0.95%	1,100,135 $21.3 Million
Q3 2023 Oct 24, 2023	BUY	$16.87 - $20.98 $2.15 Million - $2.67 Million	127,311 Added 12.95%	1,110,650 $19.1 Million
Q2 2023 Jul 25, 2023	BUY	$15.52 - $19.22 $12,509 - $15,491	806 Added 0.08%	983,339 $17.5 Million
Q1 2023 Apr 14, 2023	SELL	$17.53 - $24.0 $662,686 - $907,272	-37,803 Reduced 3.7%	982,533 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$19.52 - $23.41 $788,198 - $945,272	-40,379 Reduced 3.81%	1,020,336 $22 Million
Q3 2022 Oct 25, 2022	BUY	$18.24 - $22.46 $2.76 Million - $3.4 Million	151,484 Added 16.66%	1,060,715 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.42 - $22.09 $332,370 - $398,591	18,044 Added 2.02%	909,231 $17 Million
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $18 Million - $21.5 Million	-845,590 Reduced 48.69%	891,187 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$20.69 - $24.71 $9 Million - $10.8 Million	-435,110 Reduced 20.03%	1,736,777 $37.9 Million
Q3 2021 Nov 02, 2021	BUY	$18.14 - $21.76 $4.78 Million - $5.73 Million	263,315 Added 13.8%	2,171,887 $46.3 Million
Q2 2021 Aug 11, 2021	SELL	$19.33 - $23.62 $7.8 Million - $9.53 Million	-403,551 Reduced 17.45%	1,908,572 $38.5 Million
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $11.6 Million - $16.2 Million	-728,521 Reduced 23.96%	2,312,123 $47.8 Million
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $2.25 Million - $3.15 Million	-194,828 Reduced 6.02%	3,040,644 $49 Million
Q3 2020 Nov 04, 2020	SELL	$9.83 - $12.09 $2.27 Million - $2.79 Million	-230,832 Reduced 6.66%	3,235,472 $37.3 Million
Q2 2020 Jul 28, 2020	BUY	$8.07 - $13.84 $5.96 Million - $10.2 Million	738,521 Added 27.07%	3,466,304 $38.5 Million
Q1 2020 Apr 21, 2020	SELL	$7.36 - $17.09 $18.7 Million - $43.3 Million	-2,535,284 Reduced 48.17%	2,727,783 $24.5 Million
Q4 2019 Feb 12, 2020	BUY	$14.89 - $17.43 $1.57 Million - $1.84 Million	105,743 Added 2.05%	5,263,067 $90.3 Million
Q3 2019 Nov 07, 2019	BUY	$13.57 - $16.44 $30.1 Million - $36.4 Million	2,216,709 Added 75.38%	5,157,324 $81.6 Million
Q2 2019 Aug 06, 2019	BUY	$13.83 - $15.76 $21.7 Million - $24.8 Million	1,572,550 Added 114.95%	2,940,615 $43.9 Million
Q1 2019 May 06, 2019	SELL	$13.53 - $16.57 $1.65 Million - $2.02 Million	-121,946 Reduced 8.18%	1,368,065 $19.4 Million
Q4 2018 Feb 11, 2019	SELL	$12.57 - $18.69 $4.89 Million - $7.27 Million	-388,819 Reduced 20.69%	1,490,011 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $1.09 Million - $1.26 Million	-63,173 Reduced 3.25%	1,878,830 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $2.22 Million - $2.43 Million	124,818 Added 6.87%	1,942,003 $34.5 Million
Q1 2018 May 14, 2018	BUY	$17.37 - $20.11 $5.56 Million - $6.43 Million	319,816 Added 21.36%	1,817,185 $33.8 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $1.32 Million - $1.56 Million	89,462 Added 6.35%	1,497,369 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $28,407 - $32,851	2,157 Added 0.15%	1,407,907 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,405,750	1,405,750 $20.6 Million

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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Raymond James & Associates Regions Financial Corp Transaction History