Silver Lake Advisory, LLC Regions Financial Corp Transaction History

Silver Lake Advisory, LLC

$413 Million
Q1 2024

A detailed history of Silver Lake Advisory, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 215,836 shares of RF stock, worth $4.36 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

215,836

Previous 198,155 8.92%

Holding current value

$4.36 Million

Previous $3.84 Million 18.26%

% of portfolio

1.1%

Previous 2.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$17.84 - $21.04 $315,429 - $372,008	17,681 Added 8.92%	215,836 $4.54 Million
Q4 2023 Feb 06, 2024	BUY	$14.01 - $19.6 $57,721 - $80,752	4,120 Added 2.12%	198,155 $3.84 Million
Q3 2023 Oct 25, 2023	BUY	$16.87 - $20.98 $48,146 - $59,876	2,854 Added 1.49%	194,035 $3.34 Million
Q2 2023 Jul 24, 2023	SELL	$15.52 - $19.22 $10,010 - $12,396	-645 Reduced 0.34%	191,181 $3.41 Million
Q1 2023 Apr 25, 2023	BUY	$17.53 - $24.0 $16,373 - $22,416	934 Added 0.49%	191,826 $3.56 Million

Q4 2022 Jan 30, 2023	BUY	$19.52 - $23.41 $111,400 - $133,600	5,707 Added 3.08%	190,892 $4.12 Million
Q3 2022 Oct 20, 2022	BUY	$18.24 - $22.46 $25,991 - $32,005	1,425 Added 0.78%	185,185 $3.72 Million
Q2 2022 Jul 28, 2022	BUY	$18.42 - $22.09 $33,579 - $40,270	1,823 Added 1.0%	183,760 $3.45 Million
Q1 2022 May 02, 2022	BUY	$21.26 - $25.41 $21,642 - $25,867	1,018 Added 0.56%	181,937 $4.05 Million
Q4 2021 Jan 13, 2022	BUY	$20.69 - $24.71 $78,580 - $93,848	3,798 Added 2.14%	180,919 $3.94 Million
Q3 2021 Oct 28, 2021	BUY	$18.14 - $21.76 $6,530 - $7,833	360 Added 0.2%	177,121 $3.77 Million
Q2 2021 Aug 04, 2021	SELL	$19.33 - $23.62 $30,927 - $37,792	-1,600 Reduced 0.9%	176,761 $3.47 Million
Q1 2021 Apr 27, 2021	BUY	$15.95 - $22.21 $59,062 - $82,243	3,703 Added 2.12%	178,361 $3.69 Million
Q4 2020 Feb 04, 2021	BUY	$11.53 - $16.17 $2.01 Million - $2.82 Million	174,642 Added 1091512.5%	174,658 $2.82 Million
Q4 2020 Feb 03, 2021	SELL	$11.53 - $16.17 $1.99 Million - $2.8 Million	-172,900 Reduced 99.99%	16 $2.82 Million
Q3 2020 Nov 04, 2020	BUY	$9.83 - $12.09 $39,152 - $48,154	3,983 Added 2.36%	172,916 $1.99 Million
Q2 2020 Jul 28, 2020	BUY	$8.07 - $13.84 $328,513 - $563,398	40,708 Added 31.75%	168,933 $1.88 Million
Q1 2020 Apr 22, 2020	BUY	$7.36 - $17.09 $792,097 - $1.84 Million	107,622 Added 522.36%	128,225 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$7.36 - $17.09 $151,638 - $352,105	20,603 New	20,603 $1.23 Million

Others Institutions Holding RF

# of Institutions

869

Shares Held

709M

Call Options Held

2.94M

Put Options Held

1.65M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18.9B
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...

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Silver Lake Advisory, LLC Regions Financial Corp Transaction History