Regions Financial Corp Spdr Gold Trust Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Regions Financial Corp holds 15,505 shares of GLD stock, worth $3.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,505

Previous 15,697 1.22%

Holding current value

$3.75 Million

Previous $3.38 Million 11.67%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $41,387 - $47,420	-192 Reduced 1.22%	15,505 $3.77 Million
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $139,239 - $150,455	670 Added 4.46%	15,697 $3.38 Million
Q1 2024 Apr 23, 2024	SELL	$184.42 - $205.72 $25,265 - $28,183	-137 Reduced 0.9%	15,027 $3.09 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $97,414 - $111,124	-577 Reduced 3.67%	15,164 $2.9 Million
Q3 2023 Nov 01, 2023	BUY	$171.45 - $183.67 $59,836 - $64,100	349 Added 2.27%	15,741 $2.7 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $7,260 - $7,808	41 Added 0.27%	15,392 $2.74 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $6,060 - $6,686	36 Added 0.24%	15,351 $2.81 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $4,543 - $5,090	-30 Reduced 0.2%	15,315 $2.6 Million
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $24,045 - $26,762	-159 Reduced 1.03%	15,345 $2.37 Million
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $177,388 - $194,436	-1,053 Reduced 6.36%	15,504 $2.61 Million
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $434,507 - $498,309	2,602 Added 18.65%	16,557 $2.99 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $523,560 - $557,353	-3,194 Reduced 18.62%	13,955 $2.39 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $269,727 - $286,196	-1,672 Reduced 8.88%	17,149 $2.82 Million
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $1.19 Million - $1.31 Million	7,336 Added 63.87%	18,821 $3.12 Million
Q1 2021 Jun 02, 2021	BUY	$157.49 - $182.87 $100,793 - $117,036	640 Added 5.9%	11,485 $1.84 Million
Q4 2020 Feb 05, 2021	BUY	$166.67 - $183.19 $142,002 - $156,077	852 Added 8.53%	10,845 $1.93 Million
Q3 2020 Oct 15, 2020	BUY	$166.62 - $193.89 $107,636 - $125,252	646 Added 6.91%	9,993 $1.77 Million
Q2 2020 Jul 27, 2020	SELL	$149.45 - $167.37 $142,276 - $159,336	-952 Reduced 9.24%	9,347 $1.56 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $258,824 - $295,893	1,875 Added 22.26%	10,299 $1.53 Million
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $92,344 - $96,314	674 Added 8.7%	8,424 $1.2 Million
Q3 2019 Oct 24, 2019	SELL	$130.62 - $146.66 $296,246 - $332,624	-2,268 Reduced 22.64%	7,750 $1.08 Million
Q2 2019 Jul 19, 2019	SELL	$119.94 - $134.2 $210,254 - $235,252	-1,753 Reduced 14.89%	10,018 $1.33 Million
Q1 2019 Apr 19, 2019	SELL	$121.02 - $126.7 $906,076 - $948,602	-7,487 Reduced 38.88%	11,771 $1.44 Million
Q4 2018 Jan 28, 2019	SELL	$112.54 - $121.25 $837,522 - $902,342	-7,442 Reduced 27.87%	19,258 $2.34 Million
Q3 2018 Oct 22, 2018	BUY	$111.1 - $119.15 $503,394 - $539,868	4,531 Added 20.44%	26,700 $3.01 Million
Q2 2018 Jul 26, 2018	SELL	$118.22 - $128.11 $63,011 - $68,282	-533 Reduced 2.35%	22,169 $2.63 Million
Q1 2018 Apr 18, 2018	SELL	$124.31 - $128.83 $507,682 - $526,141	-4,084 Reduced 15.25%	22,702 $2.86 Million
Q4 2017 Jan 18, 2018	BUY	$118.01 - $123.82 $404,656 - $424,578	3,429 Added 14.68%	26,786 $3.31 Million
Q3 2017 Oct 23, 2017	BUY	$119.51 - $128.13 $2.79 Million - $2.99 Million	23,357	23,357 $2.84 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

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Regions Financial Corp Spdr Gold Trust Transaction History