State Street Corp Regions Financial Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Regions Financial Corp stock. As of the latest transaction made, State Street Corp holds 49,325,387 shares of RF stock, worth $988 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,325,387

Previous 57,508,135 14.23%

Holding current value

$988 Million

Previous $1.11 Billion 6.88%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.84 - $21.04 $146 Million - $172 Million	-8,182,748 Reduced 14.23%	49,325,387 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $81.1 Million - $113 Million	5,785,941 Added 11.19%	57,508,135 $1.11 Billion
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $45.2 Million - $56.2 Million	2,678,445 Added 5.46%	51,722,194 $890 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $19.7 Million - $24.4 Million	-1,269,175 Reduced 2.52%	49,043,749 $874 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $3.32 Million - $4.54 Million	189,323 Added 0.38%	50,312,924 $934 Million

Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $29.7 Million - $35.7 Million	-1,523,862 Reduced 2.95%	50,123,601 $1.08 Billion
Q3 2022 Nov 15, 2022	SELL	$18.24 - $22.46 $24.4 Million - $30.1 Million	-1,339,756 Reduced 2.53%	51,647,463 $1.05 Billion
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $178 Million - $213 Million	-9,651,762 Reduced 15.41%	52,987,219 $1 Billion
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $98.5 Million - $118 Million	-4,631,133 Reduced 6.88%	62,638,981 $1.41 Billion
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $121,905 - $145,591	-5,892 Reduced 0.01%	67,270,114 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $54.4 Million - $65.3 Million	3,000,412 Added 4.67%	67,276,006 $1.44 Billion
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $29.9 Million - $36.5 Million	1,545,729 Added 2.46%	64,275,594 $1.31 Billion
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $108 Million - $151 Million	6,799,984 Added 12.16%	62,729,865 $1.31 Billion
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $24.6 Million - $34.5 Million	2,133,731 Added 3.97%	55,929,881 $910 Million
Q3 2020 Nov 10, 2020	BUY	$9.83 - $12.09 $5.28 Million - $6.49 Million	536,793 Added 1.01%	53,796,150 $628 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $15.6 Million - $26.7 Million	1,928,529 Added 3.76%	53,259,357 $600 Million
Q1 2020 May 11, 2020	BUY	$7.36 - $17.09 $378 Million - $877 Million	51,330,828 New	51,330,828 $468 Million

Others Institutions Holding RF

# of Institutions

867

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 $18.7B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Regions Financial Corp Transaction History