Teza Capital Management LLC Regions Financial Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $50,269 - $62,253	3,239 Added 31.61%	13,485 $240,000
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $514,943 - $705,000	-29,375 Reduced 74.14%	10,246 $190,000
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $1.34 Million - $1.6 Million	-68,511 Reduced 63.36%	39,621 $854,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $1.97 Million - $2.43 Million	108,132 New	108,132 $2.17 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $262,178 - $313,356	-12,332 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $255,149 - $304,723	12,332 New	12,332 $269,000
Q3 2021 Nov 10, 2021	SELL	$18.14 - $21.76 $1.15 Million - $1.38 Million	-63,431 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$19.33 - $23.62 $562,503 - $687,342	-29,100 Reduced 31.45%	63,431 $1.28 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $398,845 - $555,383	25,006 Added 37.03%	92,531 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $778,563 - $1.09 Million	67,525 New	67,525 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $431,074 - $530,182	-43,853 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$8.07 - $13.84 $353,893 - $606,925	43,853 New	43,853 $488,000
Q1 2020 May 11, 2020	SELL	$7.36 - $17.09 $864,733 - $2.01 Million	-117,491 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.89 - $17.43 $401,613 - $470,121	-26,972 Reduced 18.67%	117,491 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$13.57 - $16.44 $1.69 Million - $2.05 Million	124,741 Added 632.5%	144,463 $2.29 Million
Q2 2019 Aug 08, 2019	SELL	$13.83 - $15.76 $946,704 - $1.08 Million	-68,453 Reduced 77.63%	19,722 $295,000
Q1 2019 May 13, 2019	BUY	$13.53 - $16.57 $1.03 Million - $1.26 Million	76,165 Added 634.18%	88,175 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $150,965 - $224,466	12,010 New	12,010 $161,000
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $2.32 Million - $2.69 Million	-134,819 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $536,618 - $587,020	30,181 Added 28.84%	134,819 $2.4 Million
Q1 2018 May 11, 2018	BUY	$17.37 - $20.11 $1.82 Million - $2.1 Million	104,638 New	104,638 $1.94 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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