Regions Financial Corp Netflix Inc Transaction History

Regions Financial Corp

$13.5 Billion
Q4 2024

A detailed history of Regions Financial Corp transactions in Netflix Inc stock. As of the latest transaction made, Regions Financial Corp holds 75,231 shares of NFLX stock, worth $78.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

75,231

Previous 75,307 0.1%

Holding current value

$78.5 Million

Previous $53.4 Million 25.54%

% of portfolio

0.5%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$687.65 - $936.56 $52,261 - $71,178	-76 Reduced 0.1%	75,231 $67.1 Million
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $1.24 Million - $1.5 Million	2,071 Added 2.83%	75,307 $53.4 Million
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $1.42 Million - $1.77 Million	-2,586 Reduced 3.41%	73,236 $49.4 Million
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $942,153 - $1.27 Million	-2,011 Reduced 2.58%	75,822 $46 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $279,029 - $398,986	806 Added 1.05%	77,833 $37.9 Million
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $1.12 Million - $1.42 Million	2,979 Added 4.02%	77,027 $29.1 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $7.09 Million - $9.94 Million	22,322 Added 43.15%	74,048 $32.6 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $81,972 - $103,028	280 Added 0.54%	51,726 $17.9 Million
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $2.02 Million - $3.02 Million	9,440 Added 22.47%	51,446 $15.2 Million
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $6.92 Million - $9.88 Million	39,677 Added 1703.61%	42,006 $9.89 Million
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $113,464 - $267,003	-682 Reduced 22.65%	2,329 $407,000
Q1 2022 Apr 25, 2022	SELL	$331.01 - $597.37 $51,306 - $92,592	-155 Reduced 4.9%	3,011 $1.13 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $88,596 - $104,445	151 Added 5.01%	3,166 $1.91 Million
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $121,551 - $145,260	238 Added 8.57%	3,015 $1.84 Million
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $143,554 - $164,371	296 Added 11.93%	2,777 $1.47 Million
Q1 2021 Jun 02, 2021	BUY	$493.33 - $586.34 $103,105 - $122,545	209 Added 9.2%	2,481 $1.29 Million
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $62,576 - $73,693	133 Added 6.22%	2,272 $1.23 Million
Q3 2020 Oct 15, 2020	SELL	$466.93 - $556.55 $21,478 - $25,601	-46 Reduced 2.11%	2,139 $1.07 Million
Q2 2020 Jul 27, 2020	SELL	$361.76 - $468.04 $434,473 - $562,116	-1,201 Reduced 35.47%	2,185 $994,000
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $174,223 - $226,075	-583 Reduced 14.69%	3,386 $1.27 Million
Q4 2019 Feb 03, 2020	BUY	$266.69 - $336.9 $124,010 - $156,658	465 Added 13.27%	3,969 $1.28 Million
Q3 2019 Oct 24, 2019	SELL	$254.59 - $381.72 $54,227 - $81,306	-213 Reduced 5.73%	3,504 $938,000
Q2 2019 Jul 19, 2019	SELL	$336.63 - $385.03 $161,245 - $184,429	-479 Reduced 11.42%	3,717 $1.37 Million
Q1 2019 Apr 19, 2019	BUY	$267.66 - $377.87 $21,680 - $30,607	81 Added 1.97%	4,196 $1.5 Million
Q4 2018 Jan 28, 2019	SELL	$233.88 - $381.43 $96,826 - $157,912	-414 Reduced 9.14%	4,115 $1.1 Million
Q3 2018 Oct 22, 2018	SELL	$316.78 - $418.97 $5,385 - $7,122	-17 Reduced 0.37%	4,529 $1.7 Million
Q2 2018 Jul 26, 2018	SELL	$280.29 - $416.76 $412,867 - $613,887	-1,473 Reduced 24.47%	4,546 $1.78 Million
Q1 2018 Apr 18, 2018	BUY	$201.07 - $331.44 $131,298 - $216,430	653 Added 12.17%	6,019 $1.78 Million
Q4 2017 Jan 18, 2018	SELL	$177.01 - $202.68 $1.3 Million - $1.49 Million	-7,354 Reduced 57.81%	5,366 $1.03 Million
Q3 2017 Oct 23, 2017	BUY	$165.95 - $188.78 $2.11 Million - $2.4 Million	12,720	12,720 $2.31 Million

Others Institutions Holding NFLX

# of Institutions

3,406

Shares Held

331M

Call Options Held

13.6M

Put Options Held

19.4M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $464B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Regions Financial Corp Netflix Inc Transaction History