Rwc Asset Management LLP Regions Financial Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$11.53 - $16.17 $8.14 Million - $11.4 Million	-706,360 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $346,458 - $426,112	35,245 Added 5.25%	706,360 $8.14 Million
Q2 2020 Aug 04, 2020	SELL	$8.07 - $13.84 $95,000 - $162,924	-11,772 Reduced 1.72%	671,115 $7.46 Million
Q4 2019 Feb 11, 2020	BUY	$14.89 - $17.43 $73,750 - $86,330	4,953 Added 0.73%	682,887 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $35,376 - $42,859	2,607 Added 0.39%	677,934 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$13.83 - $15.76 $42,969 - $48,966	3,107 Added 0.46%	675,327 $10.1 Million
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $7.46 Million - $9.14 Million	-551,327 Reduced 45.06%	672,220 $9.51 Million
Q4 2018 Jan 30, 2019	BUY	$12.57 - $18.69 $1.24 Million - $1.84 Million	98,663 Added 8.77%	1,223,547 $16.4 Million
Q3 2018 Oct 16, 2018	BUY	$17.21 - $19.93 $2.11 Million - $2.44 Million	122,669 Added 12.24%	1,124,884 $20.6 Million
Q2 2018 Jul 27, 2018	BUY	$17.78 - $19.45 $1.83 Million - $2.01 Million	103,089 Added 11.47%	1,002,215 $17.8 Million
Q1 2018 May 04, 2018	BUY	$17.37 - $20.11 $800,757 - $927,071	46,100 Added 5.4%	899,126 $16.7 Million
Q4 2017 Feb 07, 2018	BUY	$14.78 - $17.49 $1.29 Million - $1.53 Million	87,545 Added 11.44%	853,026 $14.7 Million
Q3 2017 Nov 15, 2017	BUY	$13.17 - $15.23 $2.41 Million - $2.78 Million	182,805 Added 31.37%	765,481 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,708 Added 11.63%	582,676 $8.53 Million
Q1 2017 Apr 29, 2019	BUY	N/A	192,585 Added 58.47%	521,968 $7.58 Million
Q4 2016 Apr 29, 2019	BUY	N/A	72,588 Added 28.27%	329,383 $4.73 Million
Q3 2016 Apr 29, 2019	BUY	N/A	100,032 Added 63.81%	256,795 $2.54 Million
Q2 2016 Apr 29, 2019	BUY	N/A	42,968 Added 37.76%	156,763 $1.34 Million
Q1 2016 Apr 29, 2019	BUY	N/A	14,015 Added 14.05%	113,795 $893,000
Q4 2015 Apr 29, 2019	BUY	N/A	4,682 Added 4.92%	99,780 $958,000
Q3 2015 Apr 29, 2019	BUY	N/A	10,104 Added 11.89%	95,098 $857,000
Q2 2015 Apr 29, 2019	BUY	N/A	54,989 Added 183.27%	84,994 $881,000
Q4 2014 Apr 29, 2019	BUY	N/A	2,519 Added 9.16%	30,005 $317,000
Q3 2014 Apr 29, 2019	BUY	N/A	4,757 Added 20.93%	27,486 $276,000
Q2 2014 Apr 29, 2019	BUY	N/A	22,729	22,729 $241,000

Others Institutions Holding RF

# of Institutions

953

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.36 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.05 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$680 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.

Account