Td Ameritrade Investment Management, LLC Regions Financial Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $6,376 - $7,930	-378 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$15.52 - $19.22 $2,405 - $2,979	-155 Reduced 29.08%	378 $7,000
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $350 - $480	20 Added 3.9%	533 $10,000
Q4 2022 Feb 09, 2023	SELL	$19.52 - $23.41 $2,986 - $3,581	-153 Reduced 22.97%	513 $11,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $54,045 - $66,548	-2,963 Reduced 81.65%	666 $13,000
Q2 2022 Aug 09, 2022	SELL	$18.42 - $22.09 $49,918 - $59,863	-2,710 Reduced 42.75%	3,629 $68,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $55,446 - $66,269	-2,608 Reduced 29.15%	6,339 $141,000
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $43,159 - $51,545	2,086 Added 30.4%	8,947 $195,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $45,331 - $54,378	-2,499 Reduced 26.7%	6,861 $79,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $10,631 - $12,991	550 Added 6.24%	9,360 $189,000
Q4 2020 Feb 10, 2021	BUY	$11.53 - $16.17 $22,471 - $31,515	1,949 Added 28.41%	8,810 $142,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $17,743 - $21,822	-1,805 Reduced 20.83%	6,861 $79,000
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $5,350 - $9,175	663 Added 8.28%	8,666 $96,000
Q1 2020 May 13, 2020	BUY	$7.36 - $17.09 $30,293 - $70,342	4,116 Added 105.89%	8,003 $72,000
Q4 2019 Feb 07, 2020	BUY	$14.89 - $17.43 $848 - $993	57 Added 1.49%	3,887 $67,000
Q3 2019 Nov 07, 2019	SELL	$13.57 - $16.44 $29,365 - $35,576	-2,164 Reduced 36.1%	3,830 $61,000
Q2 2019 Aug 13, 2019	BUY	$13.83 - $15.76 $56,454 - $64,332	4,082 Added 213.49%	5,994 $90,000
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $69,463 - $85,070	-5,134 Reduced 72.86%	1,912 $27,000
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $57,570 - $85,600	4,580 Added 185.73%	7,046 $94,000
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $28,499 - $33,004	1,656 Added 204.44%	2,466 $45,000
Q2 2018 Aug 10, 2018	BUY	$17.78 - $19.45 $14,401 - $15,754	810 New	810 $14,000

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.6 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

49.1M
Shares

$1.13 Billion
0.18% of portfolio
State Street Corp Boston, MA

47.7M
Shares

$1.1 Billion
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27M
Shares

$621 Million
0.1% 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 $21.5B
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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