Regions Financial Corp Dril Quip Inc Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$22.97 - $30.53 $1.1 Million - $1.46 Million	-47,910 Reduced 85.38%	8,205 $231,000
Q2 2023 Aug 09, 2023	BUY	$22.33 - $29.78 $33,003 - $44,014	1,478 Added 2.71%	56,115 $1.31 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $35.8 $57,228 - $78,437	2,191 Added 4.18%	54,637 $1.57 Million
Q4 2022 Feb 03, 2023	SELL	$20.2 - $27.17 $84,314 - $113,407	-4,174 Reduced 7.37%	52,446 $1.43 Million
Q3 2022 Nov 03, 2022	BUY	$19.18 - $25.7 $36,422 - $48,804	1,899 Added 3.47%	56,620 $1.11 Million
Q2 2022 Jul 25, 2022	SELL	$23.52 - $37.63 $163,652 - $261,829	-6,958 Reduced 11.28%	54,721 $1.41 Million
Q1 2022 Apr 25, 2022	BUY	$21.36 - $40.3 $109,106 - $205,852	5,108 Added 9.03%	61,679 $2.3 Million
Q4 2021 Jan 31, 2022	SELL	$18.64 - $26.76 $25,797 - $37,035	-1,384 Reduced 2.39%	56,571 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$22.89 - $34.62 $27,513 - $41,613	1,202 Added 2.12%	57,955 $1.46 Million
Q2 2021 Jul 27, 2021	BUY	$28.06 - $39.72 $43,998 - $62,280	1,568 Added 2.84%	56,753 $1.92 Million
Q1 2021 Jun 02, 2021	SELL	$30.12 - $40.48 $21,445 - $28,821	-712 Reduced 1.27%	55,185 $1.83 Million
Q4 2020 Feb 05, 2021	SELL	$23.86 - $34.1 $6,418 - $9,172	-269 Reduced 0.48%	55,897 $1.66 Million
Q3 2020 Oct 15, 2020	BUY	$22.97 - $37.4 $146,778 - $238,986	6,390 Added 12.84%	56,166 $1.39 Million
Q2 2020 Jul 27, 2020	BUY	$25.33 - $38.57 $219,915 - $334,864	8,682 Added 21.13%	49,776 $1.48 Million
Q1 2020 Apr 29, 2020	SELL	$26.74 - $48.11 $25,857 - $46,522	-967 Reduced 2.3%	41,094 $1.25 Million
Q4 2019 Feb 03, 2020	BUY	$41.02 - $51.59 $144,595 - $181,854	3,525 Added 9.15%	42,061 $1.97 Million
Q3 2019 Oct 24, 2019	SELL	$44.53 - $55.63 $68,709 - $85,837	-1,543 Reduced 3.85%	38,536 $1.93 Million
Q2 2019 Jul 19, 2019	SELL	$40.15 - $48.0 $10,439 - $12,480	-260 Reduced 0.64%	40,079 $1.92 Million
Q1 2019 Apr 19, 2019	SELL	$30.93 - $46.96 $1,546 - $2,348	-50 Reduced 0.12%	40,339 $1.85 Million
Q4 2018 Jan 28, 2019	BUY	$26.85 - $52.32 $5,772 - $11,248	215 Added 0.54%	40,389 $1.21 Million
Q3 2018 Oct 22, 2018	BUY	$48.6 - $58.25 $82,620 - $99,025	1,700 Added 4.42%	40,174 $2.1 Million
Q2 2018 Jul 26, 2018	SELL	$41.2 - $51.4 $101,599 - $126,752	-2,466 Reduced 6.02%	38,474 $1.98 Million
Q1 2018 Apr 18, 2018	BUY	$43.55 - $56.35 $84,487 - $109,319	1,940 Added 4.97%	40,940 $1.83 Million
Q4 2017 Jan 18, 2018	BUY	$39.0 - $48.95 $194,922 - $244,652	4,998 Added 14.7%	39,000 $1.86 Million
Q3 2017 Oct 23, 2017	BUY	$36.2 - $44.65 $1.23 Million - $1.52 Million	34,002	34,002 $1.5 Million

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

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