Rockefeller Capital Management L.P. Regions Financial Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Regions Financial Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 49,489 shares of RF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,489

Previous 51,863 4.58%

Holding current value

$1.19 Million

Previous $1.04 Million 11.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $46,316 - $55,599	-2,374 Reduced 4.58%	49,489 $1.15 Million
Q2 2024 Aug 12, 2024	SELL	$18.19 - $20.69 $49,567 - $56,380	-2,725 Reduced 4.99%	51,863 $1.04 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $2,676 - $3,156	150 Added 0.28%	54,588 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $60,551 - $84,711	4,322 Added 8.62%	54,438 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $30,264 - $37,638	1,794 Added 3.71%	50,116 $861,000
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $210,047 - $260,123	13,534 Added 38.9%	48,322 $861,000
Q1 2023 May 17, 2023	SELL	$17.53 - $24.0 $3.04 Million - $4.16 Million	-173,518 Reduced 83.3%	34,788 $644,000
Q4 2022 Mar 06, 2023	SELL	$19.52 - $23.41 $193,931 - $232,578	-9,935 Reduced 4.55%	208,306 $4.49 Million
Q3 2022 Nov 02, 2022	SELL	$18.24 - $22.46 $241,570 - $297,460	-13,244 Reduced 5.72%	218,241 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $209,251 - $250,942	-11,360 Reduced 4.68%	231,485 $4.34 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $383,445 - $458,294	18,036 Added 8.02%	242,845 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $984,823 - $1.18 Million	47,599 Added 26.86%	224,809 $4.9 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $2.71 Million - $3.25 Million	149,362 Added 536.35%	177,210 $3.78 Million
Q2 2021 Aug 10, 2021	BUY	$19.33 - $23.62 $446,445 - $545,527	23,096 Added 486.03%	27,848 $561,000
Q1 2021 May 11, 2021	SELL	$15.95 - $22.21 $5,279 - $7,351	-331 Reduced 6.51%	4,752 $98,000
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $6,502 - $9,119	-564 Reduced 9.99%	5,083 $81,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $1,376 - $1,692	-140 Reduced 2.42%	5,647 $65,000
Q2 2020 Aug 12, 2020	BUY	$8.07 - $13.84 $18,488 - $31,707	2,291 Added 65.53%	5,787 $64,000
Q1 2020 May 12, 2020	SELL	$7.36 - $17.09 $6,712 - $15,586	-912 Reduced 20.69%	3,496 $31,000
Q4 2019 Feb 07, 2020	BUY	$14.89 - $17.43 $2,307 - $2,701	155 Added 3.64%	4,408 $76,000
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $18,794 - $22,769	1,385 Added 48.29%	4,253 $67,000
Q2 2019 Aug 09, 2019	SELL	$13.83 - $15.76 $30,356 - $34,593	-2,195 Reduced 43.35%	2,868 $43,000
Q1 2019 May 10, 2019	BUY	$13.53 - $16.57 $64,186 - $78,608	4,744 Added 1487.15%	5,063 $72,000
Q2 2018 Jul 31, 2018	BUY	$17.78 - $19.45 $5,671 - $6,204	319 New	319 $6,000

Others Institutions Holding RF

# of Institutions

949

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 $22.4B
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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Rockefeller Capital Management L.P. Regions Financial Corp Transaction History