Valeo Financial Advisors, LLC Regions Financial Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 18,482 shares of RF stock, worth $439,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,482

Previous 18,437 0.24%

Holding current value

$439,317

Previous $369,000 16.8%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$19.51 - $23.42 $877 - $1,053	45 Added 0.24%	18,482 $431,000
Q2 2024 Jul 10, 2024	SELL	$18.19 - $20.69 $78,635 - $89,442	-4,323 Reduced 18.99%	18,437 $369,000
Q1 2024 Apr 25, 2024	BUY	$17.84 - $21.04 $874 - $1,030	49 Added 0.22%	22,760 $478,000
Q1 2024 Apr 19, 2024	BUY	$17.84 - $21.04 $66,079 - $77,932	3,704 Added 19.49%	22,711 $477,000
Q4 2023 Jan 29, 2024	SELL	$14.01 - $19.6 $26,576 - $37,181	-1,897 Reduced 9.07%	19,007 $368,000
Q3 2023 Oct 19, 2023	BUY	$16.87 - $20.98 $24,883 - $30,945	1,475 Added 7.59%	20,904 $359,000
Q2 2023 Jul 14, 2023	SELL	$15.52 - $19.22 $102,463 - $126,890	-6,602 Reduced 25.36%	19,429 $346,000
Q1 2023 Apr 17, 2023	BUY	$17.53 - $24.0 $144,044 - $197,208	8,217 Added 46.13%	26,031 $483,000
Q4 2022 Feb 09, 2023	BUY	$19.52 - $23.41 $347,729 - $417,025	17,814 New	17,814 $384,000
Q2 2022 Aug 03, 2022	SELL	$18.42 - $22.09 $239,460 - $287,170	-13,000 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$21.26 - $25.41 $276,380 - $330,330	13,000 New	13,000 $289,000
Q2 2021 Jul 22, 2021	SELL	$19.33 - $23.62 $52,538 - $64,199	-2,718 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$15.95 - $22.21 $3,158 - $4,397	198 Added 7.86%	2,718 $56,000
Q4 2020 Feb 11, 2021	BUY	$11.53 - $16.17 $8,197 - $11,496	711 Added 39.3%	2,520 $41,000
Q3 2020 Oct 28, 2020	SELL	$9.83 - $12.09 $58,350 - $71,766	-5,936 Reduced 76.64%	1,809 $21,000
Q2 2020 Jul 20, 2020	BUY	$8.07 - $13.84 $3,058 - $5,245	379 Added 5.15%	7,745 $86,000
Q1 2020 Apr 13, 2020	BUY	$7.36 - $17.09 $20,357 - $47,270	2,766 Added 60.13%	7,366 $76,000
Q4 2019 Jan 24, 2020	BUY	$14.89 - $17.43 $20,711 - $24,245	1,391 Added 43.35%	4,600 $79,000
Q3 2019 Oct 15, 2019	SELL	$13.57 - $16.44 $95,247 - $115,392	-7,019 Reduced 68.63%	3,209 $51,000
Q2 2019 Jul 10, 2019	SELL	$13.83 - $15.76 $21,547 - $24,554	-1,558 Reduced 13.22%	10,228 $153,000
Q1 2019 Apr 12, 2019	SELL	$13.53 - $16.57 $1,799 - $2,203	-133 Reduced 1.12%	11,786 $167,000
Q4 2018 Jan 30, 2019	BUY	$12.57 - $18.69 $12,570 - $18,690	1,000 Added 9.16%	11,919 $159,000
Q3 2018 Nov 01, 2018	BUY	$17.21 - $19.93 $34 - $39	2 Added 0.02%	10,919 $183,000
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $2,987 - $3,267	168 Added 1.56%	10,917 $208,000
Q1 2018 Apr 12, 2018	BUY	$17.37 - $20.11 $6,948 - $8,044	400 Added 3.87%	10,749 $200,000
Q4 2017 Feb 09, 2018	BUY	$14.78 - $17.49 $92,360 - $109,295	6,249 Added 152.41%	10,349 $179,000
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $53,997 - $62,443	4,100	4,100 $62,000

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Regions Financial Corp Transaction History