Susquehanna Fundamental Investments, LLC Regions Financial Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$17.53 - $24.0 $3.6 Million - $4.93 Million	-205,349 Reduced 57.57%	151,353 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $5.45 Million - $6.53 Million	-279,124 Reduced 43.9%	356,702 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $5.65 Million - $6.95 Million	309,640 Added 94.93%	635,826 $12.8 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $2.12 Million - $2.53 Million	99,700 Added 44.02%	326,186 $7.26 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $2.2 Million - $2.62 Million	-106,184 Reduced 31.92%	226,486 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $2.03 Million - $2.43 Million	111,886 Added 50.68%	332,670 $7.09 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $722,471 - $1.01 Million	-45,296 Reduced 17.02%	220,784 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $3.07 Million - $4.3 Million	266,080 New	266,080 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $1.98 Million - $2.4 Million	-146,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $948,738 - $1.08 Million	68,600 Added 88.4%	146,200 $2.18 Million
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $1.05 Million - $1.29 Million	77,600 New	77,600 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $1.59 Million - $2.36 Million	-126,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $2.04 Million - $2.23 Million	-114,900 Reduced 47.6%	126,500 $2.25 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $4.19 Million - $4.85 Million	241,400 New	241,400 $4.49 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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