Regions Financial Corp Rapid7, Inc. Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$48.11 - $61.47 $6,398 - $8,175	-133 Reduced 3.14%	4,104 $201,000
Q4 2023 Feb 06, 2024	BUY	$45.23 - $59.58 $191,639 - $252,440	4,237 New	4,237 $241,000
Q2 2023 Aug 09, 2023	SELL	$42.07 - $51.63 $841 - $1,032	-20 Reduced 0.44%	4,532 $205,000
Q1 2023 May 12, 2023	BUY	$32.4 - $52.32 $147,484 - $238,160	4,552 New	4,552 $209,000
Q3 2022 Nov 03, 2022	SELL	$42.9 - $74.29 $18,275 - $31,647	-426 Reduced 8.22%	4,758 $204,000
Q2 2022 Jul 25, 2022	BUY	$61.71 - $116.47 $6,541 - $12,345	106 Added 2.09%	5,184 $346,000
Q1 2022 Apr 25, 2022	SELL	$87.49 - $117.75 $5,949 - $8,007	-68 Reduced 1.32%	5,078 $565,000
Q4 2021 Jan 31, 2022	SELL	$110.75 - $140.13 $15,505 - $19,618	-140 Reduced 2.65%	5,146 $606,000
Q3 2021 Nov 04, 2021	BUY	$96.02 - $124.95 $3,552 - $4,623	37 Added 0.7%	5,286 $597,000
Q2 2021 Jul 27, 2021	SELL	$73.55 - $97.64 $2,132 - $2,831	-29 Reduced 0.55%	5,249 $496,000
Q1 2021 Jun 02, 2021	SELL	$72.52 - $91.85 $725 - $918	-10 Reduced 0.19%	5,278 $394,000
Q4 2020 Feb 05, 2021	BUY	$59.73 - $92.55 $3,225 - $4,997	54 Added 1.03%	5,288 $477,000
Q3 2020 Oct 15, 2020	SELL	$52.87 - $67.08 $3,595 - $4,561	-68 Reduced 1.28%	5,234 $320,000
Q2 2020 Jul 27, 2020	BUY	$35.75 - $51.55 $189,546 - $273,318	5,302 New	5,302 $271,000
Q1 2020 Apr 29, 2020	SELL	$33.4 - $63.17 $139,478 - $263,797	-4,176 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$44.12 - $58.26 $184,245 - $243,293	4,176 New	4,176 $234,000
Q3 2019 Oct 24, 2019	SELL	$44.71 - $65.19 $192,744 - $281,034	-4,311 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$48.01 - $57.84 $2,448 - $2,949	-51 Reduced 1.17%	4,311 $249,000
Q1 2019 Apr 19, 2019	SELL	$29.51 - $52.38 $2,006 - $3,561	-68 Reduced 1.53%	4,362 $221,000
Q4 2018 Jan 28, 2019	BUY	$26.92 - $37.25 $3,338 - $4,619	124 Added 2.88%	4,430 $138,000
Q3 2018 Oct 22, 2018	BUY	$27.55 - $39.1 $23,389 - $33,195	849 Added 24.56%	4,306 $159,000
Q2 2018 Jul 26, 2018	BUY	$24.92 - $33.91 $18,366 - $24,991	737 Added 27.1%	3,457 $98,000
Q1 2018 Apr 18, 2018	BUY	$19.01 - $27.82 $51,707 - $75,670	2,720 New	2,720 $69,000

Others Institutions Holding RPD

# of Institutions

316

Shares Held

59.6M

Call Options Held

1.66M

Put Options Held

715K

Vanguard Group Inc Valley Forge, PA

8.16M
Shares

$305 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$223 Million
0.01% of portfolio
Ubs Group Ag

4.12M
Shares

$154 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.8M
Shares

$142 Million
0.46% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.55M
Shares

$95.2 Million
5.26% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.19B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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