Regions Financial Corp Xtrackers Usd High Yield Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Regions Financial Corp holds 443,959 shares of HYLB stock, worth $16.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

443,959

Previous 450,130 1.37%

Holding current value

$16.2 Million

Previous $16 Million 2.69%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.26 - $36.92 $217,589 - $227,833	-6,171 Reduced 1.37%	443,959 $16.4 Million
Q2 2024 Jul 31, 2024	BUY	$34.76 - $35.57 $230,736 - $236,113	6,638 Added 1.5%	450,130 $16 Million
Q1 2024 Apr 23, 2024	BUY	$35.17 - $35.77 $516,014 - $524,817	14,672 Added 3.42%	443,492 $15.8 Million
Q4 2023 Feb 06, 2024	BUY	$33.04 - $35.77 $464,806 - $503,212	14,068 Added 3.39%	428,820 $15.2 Million
Q3 2023 Nov 01, 2023	SELL	$33.76 - $34.74 $1.07 Million - $1.1 Million	-31,770 Reduced 7.11%	414,752 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$33.77 - $34.69 $165,506 - $170,015	4,901 Added 1.11%	446,522 $15.4 Million
Q1 2023 May 12, 2023	SELL	$33.53 - $35.32 $3.5 Million - $3.69 Million	-104,426 Reduced 19.12%	441,621 $15.3 Million
Q4 2022 Feb 03, 2023	BUY	$32.63 - $34.82 $4.56 Million - $4.86 Million	139,708 Added 34.38%	546,047 $18.4 Million
Q3 2022 Nov 03, 2022	SELL	$32.59 - $36.1 $109,078 - $120,826	-3,347 Reduced 0.82%	406,339 $13.3 Million
Q2 2022 Jul 25, 2022	BUY	$33.33 - $37.82 $1.37 Million - $1.55 Million	41,048 Added 11.14%	409,686 $13.8 Million
Q1 2022 Apr 25, 2022	SELL	$36.63 - $39.83 $457,581 - $497,556	-12,492 Reduced 3.28%	368,638 $13.9 Million
Q4 2021 Jan 31, 2022	SELL	$39.05 - $40.06 $324,778 - $333,179	-8,317 Reduced 2.14%	381,130 $15.2 Million
Q3 2021 Nov 04, 2021	BUY	$39.86 - $40.36 $1.28 Million - $1.3 Million	32,176 Added 9.01%	389,447 $15.6 Million
Q2 2021 Jul 27, 2021	BUY	$39.74 - $40.34 $2.86 Million - $2.91 Million	72,075 Added 25.27%	357,271 $0
Q1 2021 Jun 02, 2021	BUY	$39.38 - $40.31 $285,189 - $291,925	7,242 Added 2.61%	285,196 $14.3 Million
Q4 2020 Feb 05, 2021	BUY	$38.29 - $40.07 $1.63 Million - $1.7 Million	42,512 Added 18.06%	277,954 $13.9 Million
Q3 2020 Oct 15, 2020	BUY	$37.34 - $39.15 $99,623 - $104,452	2,668 Added 1.15%	235,442 $11.3 Million
Q2 2020 Jul 27, 2020	BUY	$33.62 - $38.69 $33,586 - $38,651	999 Added 0.43%	232,774 $10.9 Million
Q1 2020 Apr 29, 2020	BUY	$31.06 - $40.52 $1.33 Million - $1.73 Million	42,700 Added 22.58%	231,775 $10.2 Million
Q4 2019 Feb 03, 2020	BUY	$39.54 - $40.45 $462,618 - $473,265	11,700 Added 6.6%	189,075 $9.52 Million
Q3 2019 Oct 24, 2019	BUY	$40.06 - $40.25 $635,271 - $638,284	15,858 Added 9.82%	177,375 $8.88 Million
Q2 2019 Jul 19, 2019	BUY	N/A	48,229 Added 42.57%	161,517 $8.11 Million
Q1 2019 Apr 19, 2019	BUY	N/A	30,056 Added 36.11%	113,288 $5.63 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-11,436 Reduced 12.08%	83,232 $3.89 Million
Q3 2018 Oct 22, 2018	BUY	N/A	37,063 Added 64.34%	94,668 $4.72 Million
Q2 2018 Jul 26, 2018	BUY	N/A	57,605 New	57,605 $2.83 Million

Others Institutions Holding HYLB

# of Institutions

235

Shares Held

94.4M

Call Options Held

Put Options Held

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Regions Financial Corp Xtrackers Usd High Yield Corp Transaction History