Regions Financial Corp Cracker Barrel Old Country Store, Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$110.68 - $136.97 $260,651 - $322,564	-2,355 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$119.4 - $148.62 $281,187 - $350,000	2,355 New	2,355 $303,000
Q3 2021 Nov 04, 2021	SELL	$133.13 - $149.49 $252,281 - $283,283	-1,895 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$144.0 - $178.01 $57,312 - $70,847	398 Added 26.59%	1,895 $281,000
Q1 2021 Jun 02, 2021	SELL	$126.53 - $173.54 $6,326 - $8,677	-50 Reduced 3.23%	1,497 $259,000
Q4 2020 Feb 05, 2021	SELL	$109.47 - $145.4 $96,990 - $128,824	-886 Reduced 36.42%	1,547 $204,000
Q3 2020 Oct 15, 2020	BUY	$98.16 - $138.68 $60,957 - $86,120	621 Added 34.27%	2,433 $279,000
Q2 2020 Jul 27, 2020	SELL	$69.94 - $132.84 $99,804 - $189,562	-1,427 Reduced 44.06%	1,812 $201,000
Q1 2020 Apr 29, 2020	BUY	$56.72 - $168.8 $82,357 - $245,097	1,452 Added 81.25%	3,239 $269,000
Q4 2019 Feb 03, 2020	BUY	$151.13 - $165.36 $55,162 - $60,356	365 Added 25.67%	1,787 $275,000
Q3 2019 Oct 24, 2019	SELL	$159.61 - $179.61 $11,013 - $12,393	-69 Reduced 4.63%	1,422 $232,000
Q2 2019 Jul 19, 2019	BUY	$151.9 - $171.65 $84,912 - $95,952	559 Added 59.98%	1,491 $255,000
Q4 2018 Jan 28, 2019	BUY	$144.87 - $183.29 $16,370 - $20,711	113 Added 13.8%	932 $149,000
Q3 2018 Oct 22, 2018	SELL	$143.8 - $158.83 $64,710 - $71,473	-450 Reduced 35.46%	819 $121,000
Q2 2018 Jul 26, 2018	BUY	$155.05 - $166.58 $23,877 - $25,653	154 Added 13.81%	1,269 $198,000
Q1 2018 Apr 18, 2018	BUY	$153.54 - $178.0 $21,034 - $24,386	137 Added 14.01%	1,115 $177,000
Q4 2017 Jan 18, 2018	BUY	$145.13 - $166.24 $141,937 - $162,582	978	978 $155,000

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.8 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.2 Million
0.18% of portfolio

View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.17B
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...

More about CBRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account