Regions Financial Corp Carters Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$65.53 - $85.36 $1,769 - $2,304	-27 Reduced 0.84%	3,171 $208,000
Q2 2022 Jul 25, 2022	BUY	$68.43 - $93.68 $3,763 - $5,152	55 Added 1.75%	3,198 $225,000
Q1 2022 Apr 25, 2022	SELL	$87.41 - $104.35 $3,146 - $3,756	-36 Reduced 1.13%	3,143 $290,000
Q4 2021 Jan 31, 2022	SELL	$91.39 - $109.69 $6,214 - $7,458	-68 Reduced 2.09%	3,179 $322,000
Q3 2021 Nov 04, 2021	SELL	$94.41 - $107.09 $159,175 - $180,553	-1,686 Reduced 34.18%	3,247 $315,000
Q2 2021 Jul 27, 2021	BUY	$89.83 - $111.51 $148,578 - $184,437	1,654 Added 50.44%	4,933 $508,000
Q1 2021 Jun 02, 2021	SELL	$82.6 - $104.99 $2,065 - $2,624	-25 Reduced 0.76%	3,279 $291,000
Q4 2020 Feb 05, 2021	BUY	$79.95 - $96.25 $1,599 - $1,925	20 Added 0.61%	3,304 $311,000
Q3 2020 Oct 15, 2020	SELL	$76.37 - $89.55 $7,637 - $8,955	-100 Reduced 2.96%	3,284 $284,000
Q2 2020 Jul 27, 2020	BUY	$62.8 - $93.98 $212,515 - $318,028	3,384 New	3,384 $274,000
Q1 2020 Apr 29, 2020	SELL	$64.12 - $111.53 $177,355 - $308,491	-2,766 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$88.56 - $111.14 $885 - $1,111	10 Added 0.36%	2,766 $302,000
Q3 2019 Oct 24, 2019	SELL	$84.48 - $98.99 $6,336 - $7,424	-75 Reduced 2.65%	2,756 $252,000
Q2 2019 Jul 19, 2019	SELL	$84.11 - $108.12 $2,018 - $2,594	-24 Reduced 0.84%	2,831 $276,000
Q1 2019 Apr 19, 2019	SELL	$78.23 - $101.66 $547 - $711	-7 Reduced 0.24%	2,855 $288,000
Q4 2018 Jan 28, 2019	BUY	$75.76 - $99.44 $29,546 - $38,781	390 Added 15.78%	2,862 $233,000
Q3 2018 Oct 22, 2018	BUY	$92.5 - $117.47 $24,050 - $30,542	260 Added 11.75%	2,472 $243,000
Q2 2018 Jul 26, 2018	BUY	$100.08 - $113.97 $2,201 - $2,507	22 Added 1.0%	2,212 $239,000
Q1 2018 Apr 18, 2018	BUY	$103.82 - $122.77 $26,266 - $31,060	253 Added 13.06%	2,190 $228,000
Q4 2017 Jan 18, 2018	BUY	$91.9 - $117.59 $178,010 - $227,771	1,937	1,937 $228,000

Others Institutions Holding CRI

# of Institutions

353

Shares Held

40.2M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$204 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$188 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$172 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$152 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$82.2 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.03B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

More about CRI

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