Regions Financial Corp Price T Rowe Group Inc Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

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 5,167 shares of TROW stock, worth $577,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,167

Previous 6,640 22.18%

Holding current value

$577,877

Previous $809,000 26.45%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.2B
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...

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Regions Financial Corp Price T Rowe Group Inc Transaction History