Regions Financial Corp Performance Food Group CO Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Performance Food Group CO stock. As of the latest transaction made, Regions Financial Corp holds 5,469 shares of PFGC stock, worth $479,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,469

Previous 5,733 4.6%

Holding current value

$479,029

Previous $379,000 12.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.6 - $78.75 $16,262 - $20,790	-264 Reduced 4.6%	5,469 $428,000
Q2 2024 Jul 31, 2024	SELL	$66.11 - $74.1 $2,313 - $2,593	-35 Reduced 0.61%	5,733 $379,000
Q1 2024 Apr 23, 2024	SELL	$68.8 - $77.46 $20,296 - $22,850	-295 Reduced 4.87%	5,768 $430,000
Q4 2023 Feb 06, 2024	SELL	$53.29 - $69.79 $19,610 - $25,682	-368 Reduced 5.72%	6,063 $419,000
Q3 2023 Nov 01, 2023	SELL	$57.46 - $63.0 $4,654 - $5,103	-81 Reduced 1.24%	6,431 $378,000
Q2 2023 Aug 09, 2023	BUY	$54.83 - $62.69 $1,425 - $1,629	26 Added 0.4%	6,512 $392,000
Q1 2023 May 12, 2023	SELL	$54.0 - $62.67 $4,698 - $5,452	-87 Reduced 1.32%	6,486 $391,000
Q4 2022 Feb 03, 2023	SELL	$44.16 - $61.21 $1,368 - $1,897	-31 Reduced 0.47%	6,573 $383,000
Q3 2022 Nov 03, 2022	SELL	$42.95 - $53.32 $218,959 - $271,825	-5,098 Reduced 43.57%	6,604 $283,000
Q2 2022 Jul 25, 2022	BUY	$38.87 - $53.91 $18,268 - $25,337	470 Added 4.18%	11,702 $538,000
Q1 2022 Apr 25, 2022	BUY	$41.24 - $57.45 $35,095 - $48,889	851 Added 8.2%	11,232 $571,000
Q4 2021 Jan 31, 2022	SELL	$38.97 - $48.84 $4,364 - $5,470	-112 Reduced 1.07%	10,381 $477,000
Q3 2021 Nov 04, 2021	BUY	$42.6 - $50.22 $59,214 - $69,805	1,390 Added 15.27%	10,493 $487,000
Q2 2021 Jul 27, 2021	SELL	$47.09 - $58.7 $4,191 - $5,224	-89 Reduced 0.97%	9,103 $441,000
Q1 2021 Jun 02, 2021	BUY	$46.36 - $59.76 $74,546 - $96,094	1,608 Added 21.2%	9,192 $529,000
Q4 2020 Feb 05, 2021	BUY	$32.33 - $48.21 $4,623 - $6,894	143 Added 1.92%	7,584 $361,000
Q3 2020 Oct 15, 2020	BUY	$25.28 - $38.47 $188,108 - $286,255	7,441 New	7,441 $257,000
Q4 2018 Jan 28, 2019	SELL	$28.33 - $35.39 $17,167 - $21,446	-606 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$29.0 - $37.8 $17,574 - $22,906	606 New	606 $22,000
Q1 2018 Apr 18, 2018	SELL	$29.45 - $35.0 $1.58 Million - $1.88 Million	-53,595 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$25.95 - $29.4 $1.39 Million - $1.58 Million	53,595	53,595 $1.51 Million

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.6B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

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Regions Financial Corp Performance Food Group CO Transaction History