Richard Pzena Regions Financial Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Regions Financial Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,899,232 shares of RF stock, worth $49.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,899,232

Previous 1,899,232 -0.0%

Holding current value

$49.9 Million

Previous $38.1 Million 16.37%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$16.87 - $20.98 $8.08 Million - $10.1 Million	-479,167 Reduced 20.15%	1,899,232 $32.7 Million
Q2 2023 Aug 04, 2023	SELL	$15.52 - $19.22 $303,741 - $376,154	-19,571 Reduced 0.82%	2,378,399 $42.4 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $845,138 - $1.16 Million	-48,211 Reduced 1.97%	2,397,970 $44.5 Million
Q4 2022 Feb 03, 2023	SELL	$19.52 - $23.41 $17.3 Million - $20.7 Million	-885,981 Reduced 26.59%	2,446,181 $52.8 Million
Q3 2022 Nov 04, 2022	SELL	$18.24 - $22.46 $4.63 Million - $5.7 Million	-253,571 Reduced 7.07%	3,332,162 $66.9 Million
Q2 2022 Aug 05, 2022	SELL	$18.42 - $22.09 $146,715 - $175,946	-7,965 Reduced 0.22%	3,585,733 $67.2 Million
Q1 2022 May 06, 2022	SELL	$21.26 - $25.41 $770,207 - $920,553	-36,228 Reduced 1.0%	3,593,698 $80 Million
Q4 2021 Feb 04, 2022	SELL	$20.69 - $24.71 $2.81 Million - $3.35 Million	-135,707 Reduced 3.6%	3,629,926 $79.1 Million
Q3 2021 Nov 05, 2021	SELL	$18.14 - $21.76 $1.22 Million - $1.46 Million	-67,013 Reduced 1.75%	3,765,633 $80.2 Million
Q1 2021 May 07, 2021	SELL	$15.95 - $22.21 $6.11 Million - $8.5 Million	-382,917 Reduced 9.08%	3,832,646 $79.2 Million
Q4 2020 Feb 05, 2021	SELL	$11.53 - $16.17 $14.5 Million - $20.4 Million	-1,259,491 Reduced 23.0%	4,215,563 $68 Million
Q3 2020 Oct 30, 2020	SELL	$9.83 - $12.09 $2.05 Million - $2.52 Million	-208,831 Reduced 3.67%	5,475,054 $63.1 Million
Q2 2020 Jul 31, 2020	BUY	$8.07 - $13.84 $1.63 Million - $2.79 Million	201,490 Added 3.68%	5,683,885 $63.2 Million
Q1 2020 May 01, 2020	SELL	$7.36 - $17.09 $96,879 - $224,955	-13,163 Reduced 0.24%	5,482,395 $49.2 Million
Q4 2019 Feb 07, 2020	BUY	$14.89 - $17.43 $9.32 Million - $10.9 Million	626,014 Added 12.86%	5,495,558 $94.3 Million
Q3 2019 Nov 01, 2019	BUY	$13.57 - $16.44 $207,580 - $251,482	15,297 Added 0.32%	4,869,544 $77 Million
Q2 2019 Aug 02, 2019	BUY	$13.83 - $15.76 $715,259 - $815,075	51,718 Added 1.08%	4,854,247 $72.5 Million
Q1 2019 May 03, 2019	SELL	$13.53 - $16.57 $1.36 Million - $1.67 Million	-100,698 Reduced 2.05%	4,802,529 $68 Million
Q4 2018 Feb 08, 2019	BUY	$12.57 - $18.69 $913,751 - $1.36 Million	72,693 Added 1.5%	4,903,227 $65.6 Million
Q3 2018 Nov 09, 2018	SELL	$17.21 - $19.93 $711,840 - $824,344	-41,362 Reduced 0.85%	4,830,534 $88.6 Million
Q2 2018 Aug 03, 2018	SELL	$17.78 - $19.45 $86.9 Million - $95 Million	-4,886,238 Reduced 50.07%	4,871,896 $86.6 Million
Q1 2018 May 04, 2018	SELL	$17.37 - $20.11 $35.7 Million - $41.3 Million	-2,053,700 Reduced 17.39%	9,758,134 $181 Million
Q4 2017 Feb 09, 2018	SELL	$14.78 - $17.49 $87,852 - $103,960	-5,944 Reduced 0.05%	11,811,834 $204 Million
Q3 2017 Nov 03, 2017	BUY	$13.17 - $15.23 $156 Million - $180 Million	11,817,778	11,817,778 $180 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 $24.5B
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...

More about RF

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account