Regions Financial Corp Ishares Tr Ibonds Dec 2023 Ter Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$25.44 - $25.52 $148,264 - $148,730	-5,828 Reduced 2.03%	281,556 $7.19 Million
Q2 2023 Aug 09, 2023	BUY	$25.39 - $25.49 $257,302 - $258,315	10,134 Added 3.66%	287,384 $7.33 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $25.43 $57,678 - $57,929	2,278 Added 0.83%	277,250 $7.05 Million
Q4 2022 Feb 03, 2023	SELL	$25.26 - $25.42 $188,161 - $189,353	-7,449 Reduced 2.64%	274,972 $6.97 Million
Q3 2022 Nov 03, 2022	SELL	$25.25 - $25.56 $3.15 Million - $3.19 Million	-124,736 Reduced 30.64%	282,421 $7.13 Million
Q2 2022 Jul 25, 2022	BUY	$25.31 - $25.54 $6.54 Million - $6.6 Million	258,451 Added 173.8%	407,157 $10.4 Million
Q1 2022 Apr 25, 2022	SELL	$25.45 - $25.93 $242,793 - $247,372	-9,540 Reduced 6.03%	148,706 $3.79 Million
Q4 2021 Jan 31, 2022	BUY	$25.91 - $26.02 $1.89 Million - $1.9 Million	73,066 Added 85.78%	158,246 $4.1 Million
Q3 2021 Nov 04, 2021	SELL	$26.0 - $26.14 $542,230 - $545,149	-20,855 Reduced 19.67%	85,180 $2.22 Million
Q2 2021 Jul 27, 2021	BUY	$26.07 - $26.2 $463,707 - $466,019	17,787 Added 20.16%	106,035 $2.77 Million
Q1 2021 Jun 02, 2021	BUY	$26.1 - $26.25 $184,500 - $185,561	7,069 Added 8.71%	88,248 $2.31 Million
Q4 2020 Feb 05, 2021	SELL	$26.15 - $26.26 $6,799 - $6,827	-260 Reduced 0.32%	81,179 $2.13 Million
Q3 2020 Oct 15, 2020	BUY	$26.17 - $26.37 $104,706 - $105,506	4,001 Added 5.17%	81,439 $2.14 Million
Q2 2020 Jul 27, 2020	BUY	$25.25 - $26.25 $8,989 - $9,345	356 Added 0.46%	77,438 $2.03 Million
Q1 2020 Apr 29, 2020	BUY	$24.02 - $26.26 $15,853 - $17,331	660 Added 0.86%	77,082 $1.98 Million
Q4 2019 Feb 03, 2020	BUY	$25.73 - $25.86 $429,768 - $431,939	16,703 Added 27.97%	76,422 $1.97 Million
Q3 2019 Oct 24, 2019	BUY	$25.62 - $26.04 $305,569 - $310,579	11,927 Added 24.96%	59,719 $1.54 Million
Q2 2019 Jul 19, 2019	BUY	$25.34 - $25.73 $1.09 Million - $1.11 Million	42,965 Added 890.1%	47,792 $1.23 Million
Q4 2018 Jan 28, 2019	BUY	$24.6 - $25.11 $12,792 - $13,057	520 Added 12.07%	4,827 $121,000
Q3 2018 Oct 22, 2018	BUY	$24.79 - $25.11 $4,958 - $5,022	200 Added 4.87%	4,307 $107,000
Q2 2018 Jul 26, 2018	BUY	$24.64 - $25.02 $46,816 - $47,538	1,900 Added 86.09%	4,107 $103,000
Q1 2018 Apr 18, 2018	BUY	$24.81 - $25.27 $4,986 - $5,079	201 Added 10.02%	2,207 $55,000
Q4 2017 Jan 18, 2018	BUY	$25.08 - $25.58 $50,310 - $51,313	2,006	2,006 $51,000

Others Institutions Holding IBML

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Shares Held

457K

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Put Options Held

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