Rhumbline Advisers Regions Financial Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Regions Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,888,898 shares of RF stock, worth $50.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,888,898

Previous 1,951,728 3.22%

Holding current value

$50.5 Million

Previous $39.1 Million 12.62%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.51 - $23.42 $1.23 Million - $1.47 Million	-62,830 Reduced 3.22%	1,888,898 $44 Million
Q2 2024 Aug 01, 2024	SELL	$18.19 - $20.69 $172,641 - $196,368	-9,491 Reduced 0.48%	1,951,728 $39.1 Million
Q1 2024 May 09, 2024	SELL	$17.84 - $21.04 $62,332 - $73,513	-3,494 Reduced 0.18%	1,961,219 $41.3 Million
Q4 2023 Feb 08, 2024	SELL	$14.01 - $19.6 $822,415 - $1.15 Million	-58,702 Reduced 2.9%	1,964,713 $38.1 Million
Q3 2023 Nov 09, 2023	BUY	$16.87 - $20.98 $178,822 - $222,388	10,600 Added 0.53%	2,023,415 $34.8 Million
Q2 2023 Aug 08, 2023	BUY	$15.52 - $19.22 $184,750 - $228,794	11,904 Added 0.59%	2,012,815 $35.9 Million
Q1 2023 May 11, 2023	BUY	$17.53 - $24.0 $497,098 - $680,568	28,357 Added 1.44%	2,000,911 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $1.75 Million - $2.1 Million	89,601 Added 4.76%	1,972,554 $42.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $937,481 - $1.15 Million	51,397 Added 2.81%	1,882,953 $37.8 Million
Q2 2022 Aug 11, 2022	BUY	$18.42 - $22.09 $3.12 Million - $3.74 Million	169,185 Added 10.18%	1,831,556 $34.3 Million
Q1 2022 May 12, 2022	BUY	$21.26 - $25.41 $875,104 - $1.05 Million	41,162 Added 2.54%	1,662,371 $37 Million
Q4 2021 Feb 10, 2022	BUY	$20.69 - $24.71 $258,562 - $308,800	12,497 Added 0.78%	1,621,209 $35.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $817,225 - $980,309	-45,051 Reduced 2.72%	1,608,712 $34.3 Million
Q2 2021 Aug 05, 2021	SELL	$19.33 - $23.62 $1.07 Million - $1.3 Million	-55,142 Reduced 3.23%	1,653,763 $33.4 Million
Q1 2021 May 06, 2021	SELL	$15.95 - $22.21 $3.28 Million - $4.57 Million	-205,591 Reduced 10.74%	1,708,905 $35.3 Million
Q4 2020 Feb 10, 2021	SELL	$11.53 - $16.17 $154,674 - $216,920	-13,415 Reduced 0.7%	1,914,496 $30.9 Million
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $1.98 Million - $2.43 Million	201,044 Added 11.64%	1,927,911 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $744,054 - $1.28 Million	-92,200 Reduced 5.07%	1,726,867 $19.2 Million
Q1 2020 May 06, 2020	SELL	$7.36 - $17.09 $333,636 - $774,706	-45,331 Reduced 2.43%	1,819,067 $16.3 Million
Q4 2019 Feb 05, 2020	BUY	$14.89 - $17.43 $536,129 - $627,584	36,006 Added 1.97%	1,864,398 $32 Million
Q3 2019 Oct 23, 2019	BUY	$13.57 - $16.44 $1.55 Million - $1.88 Million	114,544 Added 6.68%	1,828,392 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $1.41 Million - $1.6 Million	-101,632 Reduced 5.6%	1,713,848 $25.6 Million
Q1 2019 May 01, 2019	SELL	$13.53 - $16.57 $5.27 Million - $6.46 Million	-389,808 Reduced 17.68%	1,815,480 $25.7 Million
Q4 2018 Jan 31, 2019	SELL	$12.57 - $18.69 $1.94 Million - $2.88 Million	-154,122 Reduced 6.53%	2,205,288 $29.5 Million
Q3 2018 Nov 07, 2018	BUY	$17.21 - $19.93 $2.51 Million - $2.9 Million	145,559 Added 6.57%	2,359,410 $43.3 Million
Q2 2018 Aug 06, 2018	SELL	$17.78 - $19.45 $601,657 - $658,168	-33,839 Reduced 1.51%	2,213,851 $39.4 Million
Q1 2018 May 02, 2018	SELL	$17.37 - $20.11 $1.23 Million - $1.43 Million	-70,950 Reduced 3.06%	2,247,690 $41.8 Million
Q4 2017 Feb 09, 2018	SELL	$14.78 - $17.49 $85,650 - $101,354	-5,795 Reduced 0.25%	2,318,640 $40.1 Million
Q3 2017 Nov 06, 2017	BUY	$13.17 - $15.23 $30.6 Million - $35.4 Million	2,324,435	2,324,435 $35.4 Million

Others Institutions Holding RF

# of Institutions

945

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $25B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

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Rhumbline Advisers Regions Financial Corp Transaction History