Stoneridge Investment Partners LLC Regions Financial Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$16.87 - $20.98 $1.14 Million - $1.42 Million	67,656 Added 63.83%	173,645 $2.99 Million
Q2 2023 Aug 04, 2023	BUY	$15.52 - $19.22 $511,756 - $633,760	32,974 Added 45.16%	105,989 $1.89 Million
Q1 2023 Apr 28, 2023	BUY	$17.53 - $24.0 $1.08 Million - $1.48 Million	61,636 Added 541.66%	73,015 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$19.52 - $23.41 $222,118 - $266,382	11,379 New	11,379 $245,000
Q1 2020 May 05, 2020	SELL	$7.36 - $17.09 $611,034 - $1.42 Million	-83,021 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$14.89 - $17.43 $29,780 - $34,860	-2,000 Reduced 2.35%	83,021 $1.43 Million
Q3 2019 Oct 30, 2019	SELL	$13.57 - $16.44 $77,349 - $93,708	-5,700 Reduced 6.28%	85,021 $1.35 Million
Q2 2019 Jul 29, 2019	BUY	$13.83 - $15.76 $360,216 - $410,484	26,046 Added 40.27%	90,721 $1.36 Million
Q1 2019 Apr 25, 2019	SELL	$13.53 - $16.57 $115,302 - $141,209	-8,522 Reduced 11.64%	64,675 $915,000
Q4 2018 Feb 05, 2019	SELL	$12.57 - $18.69 $264,409 - $393,144	-21,035 Reduced 22.32%	73,197 $979,000
Q3 2018 Oct 30, 2018	SELL	$17.21 - $19.93 $403,626 - $467,418	-23,453 Reduced 19.93%	94,232 $1.73 Million
Q2 2018 Jul 31, 2018	SELL	$17.78 - $19.45 $350,497 - $383,417	-19,713 Reduced 14.35%	117,685 $2.09 Million
Q1 2018 Apr 27, 2018	SELL	$17.37 - $20.11 $2.67 Million - $3.09 Million	-153,484 Reduced 52.77%	137,398 $2.55 Million
Q4 2017 Feb 05, 2018	SELL	$14.78 - $17.49 $572,000 - $676,880	-38,701 Reduced 11.74%	290,882 $5.03 Million
Q3 2017 Nov 02, 2017	BUY	$13.17 - $15.23 $4.34 Million - $5.02 Million	329,583	329,583 $5.02 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

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 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 $22.2B
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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