Regions Financial Corp Ares Capital Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$19.94 - $20.82 $116,788 - $121,942	-5,857 Reduced 18.56%	25,692 $534,000
Q4 2023 Feb 06, 2024	BUY	$18.66 - $20.21 $123,044 - $133,264	6,594 Added 26.42%	31,549 $631,000
Q3 2023 Nov 01, 2023	SELL	$18.86 - $19.81 $8,807 - $9,251	-467 Reduced 1.84%	24,955 $485,000
Q2 2023 Aug 09, 2023	SELL	$17.65 - $19.11 $7,624 - $8,255	-432 Reduced 1.67%	25,422 $477,000
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $12,583 - $14,669	732 Added 2.91%	25,854 $472,000
Q4 2022 Feb 03, 2023	BUY	$17.3 - $19.76 $3,460 - $3,952	200 Added 0.8%	25,122 $464,000
Q3 2022 Nov 03, 2022	SELL	$16.84 - $20.7 $1,616 - $1,987	-96 Reduced 0.38%	24,922 $421,000
Q2 2022 Jul 25, 2022	BUY	$17.12 - $22.44 $8,200 - $10,748	479 Added 1.95%	25,018 $449,000
Q1 2022 Apr 25, 2022	SELL	$19.7 - $22.58 $5,910 - $6,773	-300 Reduced 1.21%	24,539 $514,000
Q4 2021 Jan 31, 2022	BUY	$19.66 - $21.7 $5,485 - $6,054	279 Added 1.14%	24,839 $526,000
Q3 2021 Nov 04, 2021	BUY	$19.52 - $20.43 $3,181 - $3,330	163 Added 0.67%	24,560 $499,000
Q2 2021 Jul 27, 2021	SELL	$18.29 - $19.97 $4,828 - $5,272	-264 Reduced 1.07%	24,397 $477,000
Q1 2021 Jun 02, 2021	BUY	$16.51 - $19.23 $16,741 - $19,499	1,014 Added 4.29%	24,661 $461,000
Q4 2020 Feb 05, 2021	SELL	$13.82 - $17.28 $41,460 - $51,840	-3,000 Reduced 11.26%	23,647 $400,000
Q3 2020 Oct 15, 2020	BUY	$13.27 - $15.02 $189,761 - $214,786	14,300 Added 115.82%	26,647 $372,000
Q2 2020 Jul 27, 2020	BUY	$9.13 - $16.2 $2,739 - $4,860	300 Added 2.49%	12,347 $178,000
Q1 2020 Apr 29, 2020	SELL	$8.08 - $19.23 $6,439 - $15,326	-797 Reduced 6.21%	12,047 $130,000
Q4 2019 Feb 03, 2020	SELL	$18.1 - $19.02 $161,741 - $169,962	-8,936 Reduced 41.03%	12,844 $239,000
Q3 2019 Oct 24, 2019	BUY	$17.99 - $19.19 $90,003 - $96,007	5,003 Added 29.82%	21,780 $406,000
Q2 2019 Jul 19, 2019	BUY	$17.22 - $18.12 $115,339 - $121,367	6,698 Added 66.46%	16,777 $301,000
Q1 2019 Apr 19, 2019	SELL	$15.28 - $17.48 $14,791 - $16,920	-968 Reduced 8.76%	10,079 $173,000
Q4 2018 Jan 28, 2019	BUY	$14.71 - $17.58 $71,446 - $85,386	4,857 Added 78.47%	11,047 $172,000
Q3 2018 Oct 22, 2018	SELL	$16.45 - $17.51 $11,761 - $12,519	-715 Reduced 10.35%	6,190 $107,000
Q2 2018 Jul 26, 2018	SELL	$15.9 - $17.09 $7,950 - $8,545	-500 Reduced 6.75%	6,905 $114,000
Q1 2018 Apr 18, 2018	BUY	$15.25 - $16.28 $2,180 - $2,328	143 Added 1.97%	7,405 $118,000
Q4 2017 Jan 18, 2018	BUY	$15.69 - $16.61 $113,940 - $120,621	7,262	7,262 $114,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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