A detailed history of Regions Financial Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Regions Financial Corp holds 5,171 shares of TROW stock, worth $642,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,171
Previous 5,167 0.08%
Holding current value
$642,031
Previous $595,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$101.71 - $120.75 $406 - $483
4 Added 0.08%
5,171 $563,000
Q2 2024

Jul 31, 2024

SELL
$108.72 - $120.3 $160,144 - $177,201
-1,473 Reduced 22.18%
5,167 $595,000
Q4 2023

Feb 06, 2024

BUY
$88.39 - $109.01 $41,808 - $51,561
473 Added 7.67%
6,640 $715,000
Q3 2023

Nov 01, 2023

SELL
$103.3 - $126.79 $41,320 - $50,716
-400 Reduced 6.09%
6,167 $646,000
Q2 2023

Aug 09, 2023

SELL
$103.8 - $114.69 $15,673 - $17,318
-151 Reduced 2.25%
6,567 $735,000
Q1 2023

May 12, 2023

SELL
$105.03 - $128.75 $128,976 - $158,105
-1,228 Reduced 15.45%
6,718 $758,000
Q4 2022

Feb 03, 2023

SELL
$97.8 - $133.34 $55,746 - $76,003
-570 Reduced 6.69%
7,946 $867,000
Q3 2022

Nov 03, 2022

SELL
$105.01 - $132.26 $210 - $264
-2 Reduced 0.02%
8,516 $894,000
Q2 2022

Jul 25, 2022

BUY
$106.09 - $155.76 $212 - $311
2 Added 0.02%
8,518 $968,000
Q1 2022

Apr 25, 2022

SELL
$134.46 - $195.12 $487,686 - $707,700
-3,627 Reduced 29.87%
8,516 $1.29 Million
Q4 2021

Jan 31, 2022

BUY
$188.5 - $221.29 $3,016 - $3,540
16 Added 0.13%
12,143 $2.39 Million
Q3 2021

Nov 04, 2021

BUY
$196.7 - $223.87 $195,323 - $222,302
993 Added 8.92%
12,127 $2.39 Million
Q2 2021

Jul 27, 2021

BUY
$173.96 - $197.97 $74,976 - $85,325
431 Added 4.03%
11,134 $2.2 Million
Q1 2021

Jun 02, 2021

SELL
$147.69 - $178.13 $738 - $890
-5 Reduced 0.05%
10,703 $1.84 Million
Q4 2020

Feb 05, 2021

SELL
$126.66 - $153.17 $38,251 - $46,257
-302 Reduced 2.74%
10,708 $1.62 Million
Q3 2020

Oct 15, 2020

BUY
$122.51 - $141.14 $14,456 - $16,654
118 Added 1.08%
11,010 $1.41 Million
Q2 2020

Jul 27, 2020

SELL
$93.87 - $130.77 $20,933 - $29,161
-223 Reduced 2.01%
10,892 $1.35 Million
Q1 2020

Apr 29, 2020

SELL
$85.42 - $139.06 $31,776 - $51,730
-372 Reduced 3.24%
11,115 $1.09 Million
Q4 2019

Feb 03, 2020

BUY
$107.74 - $125.35 $24,241 - $28,203
225 Added 2.0%
11,487 $1.4 Million
Q3 2019

Oct 24, 2019

BUY
$105.36 - $120.09 $897,772 - $1.02 Million
8,521 Added 310.87%
11,262 $1.29 Million
Q2 2019

Jul 19, 2019

SELL
$99.42 - $109.76 $6,064 - $6,695
-61 Reduced 2.18%
2,741 $301,000
Q4 2018

Jan 28, 2019

SELL
$84.95 - $111.78 $50,970 - $67,068
-600 Reduced 17.64%
2,802 $259,000
Q3 2018

Oct 22, 2018

SELL
$107.73 - $124.81 $18,637 - $21,592
-173 Reduced 4.84%
3,402 $371,000
Q2 2018

Jul 26, 2018

BUY
$104.38 - $126.24 $23,172 - $28,025
222 Added 6.62%
3,575 $415,000
Q1 2018

Apr 18, 2018

BUY
$101.99 - $119.99 $72,718 - $85,552
713 Added 27.01%
3,353 $362,000
Q4 2017

Jan 18, 2018

SELL
$90.68 - $105.36 $369,067 - $428,815
-4,070 Reduced 60.66%
2,640 $277,000
Q3 2017

Oct 23, 2017

BUY
$82.13 - $90.65 $551,092 - $608,261
6,710
6,710 $608,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $28B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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