Schonfeld Strategic Advisors LLC Regions Financial Corp Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 826,098 shares of RF stock, worth $17.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

826,098

Previous 288,299 186.54%

Holding current value

$17.9 Million

Previous $6.72 Million 188.99%

% of portfolio

0.13%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.45 - $27.47 $12.1 Million - $14.8 Million	537,799 Added 186.54%	826,098 $19.4 Million
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $6.32 Million - $7.58 Million	-323,720 Reduced 52.89%	288,299 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $11.1 Million - $12.7 Million	612,019 New	612,019 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $157,206 - $219,931	11,221 New	11,221 $217,000
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $6.98 Million - $8.37 Million	-357,536 Reduced 36.55%	620,690 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $7.99 Million - $9.83 Million	-437,795 Reduced 30.92%	978,226 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $17.9 Million - $21.5 Million	973,621 Added 220.08%	1,416,021 $26.6 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $9.41 Million - $11.2 Million	442,400 New	442,400 $9.85 Million
Q3 2021 Nov 16, 2021	SELL	$18.14 - $21.76 $7.02 Million - $8.42 Million	-386,984 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$19.33 - $23.62 $1.19 Million - $1.46 Million	-61,800 Reduced 13.77%	386,984 $7.81 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $8.15 Million - $9.96 Million	421,865 Added 1567.16%	448,784 $9.06 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $429,358 - $597,870	26,919 New	26,919 $555,000
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $5.07 Million - $7.11 Million	-439,754 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $4.32 Million - $5.32 Million	439,754 New	439,754 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $868,533 - $1.49 Million	-107,625 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $439,568 - $1.02 Million	59,724 Added 124.68%	107,625 $965,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $603,030 - $705,897	-40,499 Reduced 45.81%	47,901 $822,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $417,956 - $506,352	-30,800 Reduced 25.84%	88,400 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $842,247 - $959,784	-60,900 Reduced 33.81%	119,200 $1.78 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $1.93 Million - $2.37 Million	-142,736 Reduced 44.21%	180,100 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $4.06 Million - $6.03 Million	322,836 New	322,836 $4.32 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $314,688 - $344,245	-17,699 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $307,431 - $355,926	17,699 New	17,699 $329,000

Others Institutions Holding RF

# of Institutions

1,044

Shares Held

726M

Call Options Held

2.09M

Put Options Held

1.74M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $20.3B
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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Schonfeld Strategic Advisors LLC Regions Financial Corp Transaction History