Sei Investments CO Regions Financial Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Regions Financial Corp stock. As of the latest transaction made, Sei Investments CO holds 634,896 shares of RF stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

634,896

Previous 523,033 21.39%

Holding current value

$16.7 Million

Previous $10.5 Million 41.26%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.51 - $23.42 $2.18 Million - $2.62 Million	111,863 Added 21.39%	634,896 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $942,442 - $1.07 Million	51,811 Added 11.0%	523,033 $10.5 Million
Q1 2024 May 07, 2024	BUY	$17.84 - $21.04 $106,362 - $125,440	5,962 Added 1.28%	471,222 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $226,387 - $316,716	16,159 Added 3.6%	465,260 $9.02 Million
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $89,478 - $111,277	-5,304 Reduced 1.17%	449,101 $7.72 Million
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $461,378 - $571,372	-29,728 Reduced 6.14%	454,405 $8.1 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $4.7 Million - $6.43 Million	268,046 Added 124.05%	484,133 $8.99 Million
Q4 2022 Feb 10, 2023	SELL	$19.52 - $23.41 $5.5 Million - $6.59 Million	-281,627 Reduced 56.58%	216,087 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $507,619 - $625,061	27,830 Added 5.92%	497,714 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $5.37 Million - $6.44 Million	291,343 Added 163.18%	469,884 $8.85 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $3.93 Million - $4.69 Million	-184,746 Reduced 50.85%	178,541 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $4.64 Million - $5.54 Million	-224,167 Reduced 38.16%	363,287 $7.92 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $7.99 Million - $9.58 Million	440,288 Added 299.18%	587,454 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$19.33 - $23.62 $28,395 - $34,697	1,469 Added 1.01%	147,166 $2.96 Million
Q1 2021 May 12, 2021	SELL	$15.95 - $22.21 $34,755 - $48,395	-2,179 Reduced 1.47%	145,697 $2.43 Million
Q4 2020 Feb 08, 2021	BUY	$11.53 - $16.17 $526,252 - $738,031	45,642 Added 44.64%	147,876 $2.4 Million
Q3 2020 Dec 04, 2020	SELL	$9.83 - $12.09 $471,692 - $580,138	-47,985 Reduced 31.94%	102,234 $1.24 Million
Q3 2020 Nov 06, 2020	SELL	$9.83 - $12.09 $100,728 - $123,886	-10,247 Reduced 6.39%	150,219 $1.79 Million
Q2 2020 Aug 17, 2020	BUY	$8.07 - $13.84 $60,347 - $103,495	7,478 Added 4.89%	160,466 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$8.07 - $13.84 $1.2 Million - $2.06 Million	-148,972 Reduced 49.34%	152,988 $1.8 Million
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $609,371 - $1.41 Million	82,795 Added 37.78%	301,960 $2.79 Million
Q4 2019 Feb 06, 2020	SELL	$14.89 - $17.43 $972,138 - $1.14 Million	-65,288 Reduced 22.95%	219,165 $3.76 Million
Q3 2019 Nov 12, 2019	SELL	$13.57 - $16.44 $1.99 Million - $2.41 Million	-146,457 Reduced 33.99%	284,453 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $102,134 - $116,387	7,385 Added 1.74%	430,910 $6.43 Million
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $234,190 - $286,810	17,309 Added 4.26%	423,525 $6.02 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $1.21 Million - $1.8 Million	96,442 Added 31.13%	406,216 $6.63 Million
Q3 2018 Nov 08, 2018	SELL	$17.21 - $19.93 $3.57 Million - $4.13 Million	-207,438 Reduced 40.11%	309,774 $5.68 Million
Q2 2018 Aug 03, 2018	BUY	$17.78 - $19.45 $1.86 Million - $2.04 Million	104,886 Added 25.44%	517,212 $9.2 Million
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $3.57 Million - $4.13 Million	-205,598 Reduced 33.27%	412,326 $7.66 Million
Q4 2017 Feb 08, 2018	SELL	$14.78 - $17.49 $1.81 Million - $2.14 Million	-122,555 Reduced 16.55%	617,924 $10.7 Million
Q3 2017 Nov 06, 2017	BUY	$13.17 - $15.23 $9.75 Million - $11.3 Million	740,479	740,479 $11.3 Million

Others Institutions Holding RF

# of Institutions

944

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 $24.6B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Regions Financial Corp Transaction History