Sirios Capital Management L P Regions Financial Corp Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $55,856 - $69,464	-3,311 Reduced 6.58%	47,045 $809,000
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $2.38 Million - $2.94 Million	-153,155 Reduced 75.26%	50,356 $897,000
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $1.67 Million - $2.28 Million	95,067 Added 87.66%	203,511 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $549,976 - $659,576	28,175 Added 35.1%	108,444 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $11 Million - $13.6 Million	-603,370 Reduced 88.26%	80,269 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $7.5 Million - $8.99 Million	-406,992 Reduced 37.32%	683,639 $12.8 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $17.3 Million - $20.6 Million	812,257 Added 291.79%	1,090,631 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $601,085 - $717,874	29,052 Added 11.65%	278,374 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$13.83 - $15.76 $49.4 Million - $56.3 Million	-3,574,234 Reduced 93.48%	249,322 $3.72 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $13.3 Million - $16.2 Million	-980,327 Reduced 20.41%	3,823,556 $54.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $33 Million - $49.1 Million	2,625,229 Added 120.5%	4,803,883 $64.3 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $4.18 Million - $4.83 Million	-242,598 Reduced 10.02%	2,178,654 $40 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $1.94 Million - $2.12 Million	108,879 Added 4.71%	2,421,252 $43.1 Million
Q1 2018 May 14, 2018	BUY	$17.37 - $20.11 $16.7 Million - $19.3 Million	960,240 Added 71.02%	2,312,373 $43 Million
Q4 2017 Feb 12, 2018	BUY	$14.78 - $17.49 $20 Million - $23.6 Million	1,352,133	1,352,133 $23.4 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.31 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.01 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$656 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 $22.1B
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...

More about RF

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