A detailed history of Transatlantique Private Wealth LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 24,325 shares of RF stock, worth $483,824. This represents 0.23% of its overall portfolio holdings.

Number of Shares
24,325
Previous 26,366 7.74%
Holding current value
$483,824
Previous $510,000 0.2%
% of portfolio
0.23%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$17.84 - $21.04 $36,411 - $42,942
-2,041 Reduced 7.74%
24,325 $511,000
Q4 2023

Feb 12, 2024

SELL
$14.01 - $19.6 $196 - $274
-14 Reduced 0.05%
26,366 $510,000
Q3 2023

Jun 25, 2024

BUY
$16.87 - $20.98 $34,667 - $43,113
2,055 Added 8.45%
26,380 $453,000
Q3 2023

Nov 13, 2023

SELL
$16.87 - $20.98 $522 - $650
-31 Reduced 0.12%
26,380 $454,000
Q2 2023

Jun 25, 2024

SELL
$15.52 - $19.22 $279 - $345
-18 Reduced 0.07%
26,411 $470,000
Q2 2023

Aug 10, 2023

SELL
$15.52 - $19.22 $279 - $345
-18 Reduced 0.07%
26,411 $471,000
Q1 2023

Jun 25, 2024

BUY
$17.53 - $24.0 $36,883 - $50,496
2,104 Added 8.65%
26,429 $490,000
Q1 2023

May 05, 2023

SELL
$17.53 - $24.0 $160,679 - $219,984
-9,166 Reduced 25.75%
26,429 $491,000
Q4 2022

Jun 25, 2024

BUY
$19.52 - $23.41 $219,990 - $263,830
11,270 Added 46.33%
35,595 $767,000
Q4 2022

Feb 06, 2023

SELL
$19.52 - $23.41 $20,847 - $25,001
-1,068 Reduced 2.91%
35,595 $767,000
Q3 2022

Nov 04, 2022

SELL
$18.24 - $22.46 $143,767 - $177,029
-7,882 Reduced 17.69%
36,663 $736,000
Q2 2022

Aug 01, 2022

BUY
$18.42 - $22.09 $820,518 - $983,999
44,545 New
44,545 $835,000

Others Institutions Holding RF

About REGIONS FINANCIAL CORP


  • Ticker RF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 934,396,032
  • Market Cap $18.6B
  • 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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