Regions Financial Corp Spdr Series Tr Spdr S&P Divide Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Regions Financial Corp holds 53,746 shares of SDY stock, worth $7.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,746

Previous 54,516 1.41%

Holding current value

$7.55 Million

Previous $7.15 Million 4.46%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $95,942 - $101,994	-770 Reduced 1.41%	53,746 $6.84 Million
Q1 2024 Apr 23, 2024	SELL	$122.28 - $131.24 $70,800 - $75,987	-579 Reduced 1.05%	54,516 $7.15 Million
Q4 2023 Feb 06, 2024	BUY	$110.2 - $125.58 $55,320 - $63,041	502 Added 0.92%	55,095 $6.89 Million
Q3 2023 Nov 01, 2023	BUY	$115.01 - $127.58 $74,756 - $82,927	650 Added 1.2%	54,593 $6.28 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $17,595 - $18,745	-150 Reduced 0.28%	53,943 $6.61 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $58,870 - $66,090	-500 Reduced 0.92%	54,093 $6.69 Million
Q4 2022 Feb 03, 2023	BUY	$112.65 - $131.57 $55,198 - $64,469	490 Added 0.91%	54,593 $6.83 Million
Q3 2022 Nov 03, 2022	BUY	$111.5 - $132.34 $1,115 - $1,323	10 Added 0.02%	54,103 $6.03 Million
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $156,618 - $181,647	-1,373 Reduced 2.48%	54,093 $6.42 Million
Q1 2022 Apr 25, 2022	BUY	$121.65 - $130.75 $5.4 Million - $5.8 Million	44,384 Added 400.51%	55,466 $7.11 Million
Q4 2021 Jan 31, 2022	SELL	$118.81 - $129.12 $11,881 - $12,912	-100 Reduced 0.89%	11,082 $1.43 Million
Q2 2021 Jul 27, 2021	SELL	$118.74 - $127.47 $8,074 - $8,667	-68 Reduced 0.6%	11,182 $0
Q1 2021 Jun 02, 2021	SELL	$104.47 - $119.79 $368,256 - $422,259	-3,525 Reduced 23.86%	11,250 $1.33 Million
Q4 2020 Feb 05, 2021	BUY	$91.76 - $107.36 $696,183 - $814,540	7,587 Added 105.55%	14,775 $1.57 Million
Q3 2020 Oct 15, 2020	SELL	$88.24 - $98.33 $27,619 - $30,777	-313 Reduced 4.17%	7,188 $664,000
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $2,284 - $3,020	-30 Reduced 0.4%	7,501 $684,000
Q1 2020 Apr 29, 2020	SELL	$68.26 - $108.76 $122,594 - $195,332	-1,796 Reduced 19.26%	7,531 $602,000
Q4 2019 Feb 03, 2020	BUY	$98.73 - $107.77 $96,064 - $104,860	973 Added 11.65%	9,327 $1 Million
Q3 2019 Oct 24, 2019	BUY	$101.59 - $103.8 $229,898 - $234,899	2,263 Added 37.15%	8,354 $857,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,283 Reduced 17.4%	6,091 $614,000
Q1 2019 Apr 19, 2019	SELL	N/A	-942 Reduced 11.33%	7,374 $733,000
Q4 2018 Jan 28, 2019	BUY	N/A	608 Added 7.89%	8,316 $745,000
Q3 2018 Oct 22, 2018	SELL	N/A	-154 Reduced 1.96%	7,708 $755,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,754 Added 28.72%	7,862 $728,000
Q1 2018 Apr 18, 2018	BUY	N/A	790 Added 14.86%	6,108 $557,000
Q4 2017 Jan 18, 2018	SELL	N/A	-141 Reduced 2.58%	5,318 $502,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,459	5,459 $498,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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Regions Financial Corp Spdr Series Tr Spdr S&P Divide Transaction History