Two Sigma Securities, LLC Regions Financial Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $188,589 - $234,535	11,179 New	11,179 $192,000
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $687,105 - $940,704	39,196 New	39,196 $727,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $195,295 - $240,479	-10,707 Reduced 20.47%	41,590 $835,000
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $963,310 - $1.16 Million	52,297 New	52,297 $981,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $442,071 - $530,291	-24,370 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $201,031 - $245,648	10,400 Added 74.45%	24,370 $492,000
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $222,821 - $310,273	13,970 New	13,970 $289,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $309,114 - $380,182	-31,446 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $163,966 - $281,201	20,318 Added 182.58%	31,446 $350,000
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $7,256 - $16,850	986 Added 9.72%	11,128 $100,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $185,559 - $217,212	-12,462 Reduced 55.13%	10,142 $174,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $30,383 - $36,809	-2,239 Reduced 9.01%	22,604 $358,000
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $50,202 - $57,208	3,630 Added 17.11%	24,843 $371,000
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $1.07 Million - $1.31 Million	-79,195 Reduced 78.87%	21,213 $300,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $991,069 - $1.47 Million	78,844 Added 365.63%	100,408 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $1.36 Million - $1.57 Million	-78,784 Reduced 78.51%	21,564 $396,000
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $1.55 Million - $1.7 Million	87,282 Added 668.01%	100,348 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $193,115 - $228,524	13,066	13,066 $226,000

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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