Sentry Investment Management LLC Regions Financial Corp Transaction History

Sentry Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$16.87 - $20.98 $21,981 - $27,336	-1,303 Reduced 19.5%	5,378 $93,000
Q2 2023 Jul 27, 2023	BUY	$15.52 - $19.22 $103,689 - $128,408	6,681 New	6,681 $119,000
Q2 2022 Aug 02, 2022	SELL	$18.42 - $22.09 $22,896 - $27,457	-1,243 Reduced 16.3%	6,383 $120,000
Q1 2022 May 09, 2022	BUY	$21.26 - $25.41 $161,682 - $193,243	7,605 Added 36214.29%	7,626 $170,000
Q2 2021 Aug 04, 2021	BUY	$19.33 - $23.62 $405 - $496	21 New	21 $0
Q3 2020 Nov 05, 2020	SELL	$9.83 - $12.09 $539,873 - $663,994	-54,921 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.07 - $13.84 $443,212 - $760,106	54,921 New	54,921 $611,000
Q1 2020 May 05, 2020	SELL	$7.36 - $17.09 $462,060 - $1.07 Million	-62,780 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$13.83 - $15.76 $33,164 - $37,792	-2,398 Reduced 3.68%	62,780 $938,000
Q1 2019 May 08, 2019	SELL	$13.53 - $16.57 $78,257 - $95,840	-5,784 Reduced 8.15%	65,178 $922,000
Q4 2018 Feb 11, 2019	SELL	$12.57 - $18.69 $68,556 - $101,935	-5,454 Reduced 7.14%	70,962 $949,000
Q2 2018 Aug 10, 2018	SELL	$17.78 - $19.45 $150,241 - $164,352	-8,450 Reduced 9.96%	76,416 $1.36 Million
Q1 2018 May 02, 2018	BUY	$17.37 - $20.11 $415,334 - $480,850	23,911 Added 39.23%	84,866 $1.58 Million
Q4 2017 Feb 07, 2018	BUY	$14.78 - $17.49 $115,121 - $136,229	7,789 Added 14.65%	60,955 $1.05 Million
Q2 2017 Aug 21, 2017	BUY	N/A	53,166	53,166 $778,000

949

701M

2.81M

1.7M

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.1B
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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