Tokio Marine Asset Management CO LTD Regions Financial Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Regions Financial Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 23,298 shares of RF stock, worth $635,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,298

Previous 23,298 -0.0%

Holding current value

$635,103

Previous $466,000 16.52%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$17.84 - $21.04 $17,893 - $21,103	-1,003 Reduced 4.13%	23,298 $490,000
Q4 2023 Feb 02, 2024	BUY	$14.01 - $19.6 $25,358 - $35,476	1,810 Added 8.05%	24,301 $470,000
Q3 2023 Nov 02, 2023	BUY	$16.87 - $20.98 $56,092 - $69,758	3,325 Added 17.35%	22,491 $386,000
Q4 2022 Jan 26, 2023	BUY	$19.52 - $23.41 $59,165 - $70,955	3,031 Added 18.79%	19,166 $0
Q2 2022 Aug 09, 2022	BUY	$18.42 - $22.09 $60,104 - $72,079	3,263 Added 25.35%	16,135 $303,000
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $50,641 - $60,526	2,382 Added 22.71%	12,872 $287,000
Q4 2021 Jan 26, 2022	BUY	$20.69 - $24.71 $217,038 - $259,207	10,490 New	10,490 $229,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $243,734 - $285,311	-16,369 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$13.57 - $16.44 $222,127 - $269,106	16,369 New	16,369 $259,000
Q4 2018 Feb 04, 2019	SELL	$12.57 - $18.69 $246,459 - $366,454	-19,607 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$17.21 - $19.93 $111,916 - $129,604	-6,503 Reduced 24.91%	19,607 $360,000
Q2 2018 Jul 18, 2018	SELL	$17.78 - $19.45 $552,069 - $603,922	-31,050 Reduced 54.32%	26,110 $464,000
Q1 2018 May 03, 2018	SELL	$17.37 - $20.11 $230,934 - $267,362	-13,295 Reduced 18.87%	57,160 $1.06 Million
Q4 2017 Feb 05, 2018	SELL	$14.78 - $17.49 $1.41 Million - $1.66 Million	-95,077 Reduced 57.44%	70,455 $1.22 Million
Q3 2017 Oct 30, 2017	BUY	$13.17 - $15.23 $544,223 - $629,349	41,323 Added 33.27%	165,532 $2.52 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-50,821 Reduced 29.04%	124,209 $1.82 Million
Q1 2017 Jan 11, 2018	BUY	N/A	147,631 Added 538.82%	175,030 $2.54 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-14,874 Reduced 35.19%	27,399 $393,000
Q3 2016 Jan 11, 2018	SELL	N/A	-4,432 Reduced 9.49%	42,273 $417,000
Q1 2016 Jan 11, 2018	BUY	N/A	46,705	46,705 $367,000

Others Institutions Holding RF

# of Institutions

948

Shares Held

702M

Call Options Held

2.81M

Put Options Held

1.7M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $25.5B
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...

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Tokio Marine Asset Management CO LTD Regions Financial Corp Transaction History