Regions Financial Corp Invesco S&P 500 Equal Weight E Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Regions Financial Corp holds 6,876 shares of RSP stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,876

Previous 7,073 2.79%

Holding current value

$1.21 Million

Previous $1.16 Million 6.03%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $32,077 - $35,294	-197 Reduced 2.79%	6,876 $1.23 Million
Q2 2024 Jul 31, 2024	SELL	$159.21 - $168.37 $9,393 - $9,933	-59 Reduced 0.83%	7,073 $1.16 Million
Q1 2024 Apr 23, 2024	SELL	$153.84 - $169.37 $100,765 - $110,937	-655 Reduced 8.41%	7,132 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $4,678 - $5,544	-35 Reduced 0.45%	7,787 $1.23 Million
Q3 2023 Nov 01, 2023	SELL	$141.04 - $155.0 $382,077 - $419,895	-2,709 Reduced 25.72%	7,822 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $122,577 - $131,383	878 Added 9.1%	10,531 $1.58 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $77,602 - $87,552	565 Added 6.22%	9,653 $1.4 Million
Q4 2022 Feb 03, 2023	SELL	$128.02 - $149.03 $109,329 - $127,271	-854 Reduced 8.59%	9,088 $1.28 Million
Q3 2022 Nov 03, 2022	BUY	$127.28 - $152.39 $140,262 - $167,933	1,102 Added 12.47%	9,942 $1.27 Million
Q2 2022 Jul 25, 2022	BUY	$130.84 - $158.96 $77,849 - $94,581	595 Added 7.22%	8,840 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$150.88 - $163.01 $865,447 - $935,025	-5,736 Reduced 41.03%	8,245 $1.34 Million
Q3 2021 Nov 04, 2021	SELL	$146.61 - $157.39 $22,871 - $24,552	-156 Reduced 1.1%	13,981 $2.1 Million
Q2 2021 Jul 27, 2021	SELL	$143.08 - $152.26 $24,895 - $26,493	-174 Reduced 1.22%	14,137 $2.13 Million
Q4 2020 Feb 05, 2021	BUY	$106.78 - $127.54 $145,434 - $173,709	1,362 Added 10.52%	14,311 $1.83 Million
Q2 2020 Jul 27, 2020	SELL	$79.83 - $113.09 $56,200 - $79,615	-704 Reduced 5.16%	12,949 $1.32 Million
Q4 2019 Feb 03, 2020	SELL	$103.92 - $115.93 $13,301 - $14,839	-128 Reduced 0.93%	13,653 $1.58 Million
Q3 2019 Oct 24, 2019	BUY	$102.4 - $110.18 $8,499 - $9,144	83 Added 0.61%	13,781 $1.49 Million
Q1 2019 Apr 19, 2019	SELL	$89.68 - $104.84 $89 - $104	-1 Reduced 0.01%	13,698 $1.43 Million
Q3 2018 Oct 22, 2018	BUY	$101.8 - $108.58 $1.39 Million - $1.49 Million	13,699 New	13,699 $1.46 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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Regions Financial Corp Invesco S&P 500 Equal Weight E Transaction History