Vaughan David Investments LLC Regions Financial Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 2,416,644 shares of RF stock, worth $56.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,416,644

Previous 2,434,652 0.74%

Holding current value

$56.3 Million

Previous $48.8 Million 15.56%

% of portfolio

1.3%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.51 - $23.42 $351,336 - $421,747	-18,008 Reduced 0.74%	2,416,644 $56.4 Million
Q2 2024 Aug 07, 2024	SELL	$18.19 - $20.69 $531,748 - $604,830	-29,233 Reduced 1.19%	2,434,652 $48.8 Million
Q1 2024 May 13, 2024	SELL	$17.84 - $21.04 $124,987 - $147,406	-7,006 Reduced 0.28%	2,463,885 $51.8 Million
Q4 2023 Jan 29, 2024	BUY	$14.01 - $19.6 $11.4 Million - $15.9 Million	811,174 Added 48.87%	2,470,891 $47.9 Million
Q3 2023 Nov 07, 2023	BUY	$16.87 - $20.98 $413,905 - $514,744	24,535 Added 1.5%	1,659,717 $28.5 Million
Q2 2023 Aug 02, 2023	BUY	$15.52 - $19.22 $728,819 - $902,571	46,960 Added 2.96%	1,635,182 $29.1 Million
Q1 2023 May 02, 2023	BUY	$17.53 - $24.0 $214,900 - $294,216	12,259 Added 0.78%	1,588,222 $29.5 Million
Q4 2022 Feb 07, 2023	BUY	$19.52 - $23.41 $658,351 - $789,549	33,727 Added 2.19%	1,575,963 $34 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $431,831 - $531,740	23,675 Added 1.56%	1,542,236 $31 Million
Q2 2022 Aug 11, 2022	BUY	$18.42 - $22.09 $960,474 - $1.15 Million	52,143 Added 3.56%	1,518,561 $28.5 Million
Q1 2022 May 09, 2022	BUY	$21.26 - $25.41 $407,256 - $486,753	19,156 Added 1.32%	1,466,418 $32.6 Million
Q4 2021 Feb 10, 2022	BUY	$20.69 - $24.71 $486,277 - $580,759	23,503 Added 1.65%	1,447,262 $31.6 Million
Q3 2021 Nov 04, 2021	BUY	$18.14 - $21.76 $1.35 Million - $1.61 Million	74,170 Added 5.5%	1,423,759 $30.3 Million
Q2 2021 Aug 11, 2021	BUY	$19.33 - $23.62 $1.09 Million - $1.33 Million	56,278 Added 4.35%	1,349,589 $27.2 Million
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $20.6 Million - $28.7 Million	1,293,311 New	1,293,311 $26.7 Million

Others Institutions Holding RF

# of Institutions

950

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 $21.8B
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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Vaughan David Investments LLC Regions Financial Corp Transaction History