Verdence Capital Advisors LLC Regions Financial Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$18.42 - $22.09 $194,312 - $233,027	-10,549 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$21.26 - $25.41 $124,966 - $149,359	-5,878 Reduced 35.78%	10,549 $235,000
Q4 2021 Jan 26, 2022	SELL	$20.69 - $24.71 $138,291 - $165,161	-6,684 Reduced 28.92%	16,427 $358,000
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $129,374 - $155,192	7,132 Added 44.63%	23,111 $492,000
Q2 2021 Aug 06, 2021	SELL	$19.33 - $23.62 $376,780 - $460,401	-19,492 Reduced 54.95%	15,979 $322,000
Q1 2021 May 11, 2021	SELL	$15.95 - $22.21 $223,411 - $311,095	-14,007 Reduced 28.31%	35,471 $733,000
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $78,692 - $110,360	-6,825 Reduced 12.12%	49,478 $798,000
Q3 2020 Nov 09, 2020	SELL	$9.83 - $12.09 $22,392 - $27,541	-2,278 Reduced 3.89%	56,303 $649,000
Q2 2020 Aug 11, 2020	BUY	$8.07 - $13.84 $124,197 - $212,997	15,390 Added 35.63%	58,581 $651,000
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $31,736 - $73,692	-4,312 Reduced 9.08%	43,191 $387,000
Q4 2019 Feb 03, 2020	SELL	$14.89 - $17.43 $32,758 - $38,346	-2,200 Reduced 4.43%	47,503 $815,000
Q3 2019 Mar 06, 2020	SELL	$13.57 - $16.44 $37,331 - $45,226	-2,751 Reduced 5.24%	49,703 $786,000
Q2 2019 Mar 02, 2020	BUY	$13.83 - $15.76 $109,312 - $124,567	7,904 Added 17.74%	52,454 $784,000
Q1 2019 Mar 02, 2020	BUY	$13.53 - $16.57 $21,147 - $25,898	1,563 Added 3.64%	44,550 $630,000
Q4 2018 Feb 25, 2020	BUY	$12.57 - $18.69 $28,722 - $42,706	2,285 Added 5.61%	42,987 $575,000
Q3 2018 Feb 25, 2020	SELL	$17.21 - $19.93 $36,295 - $42,032	-2,109 Reduced 4.93%	40,702 $747,000
Q2 2018 Feb 11, 2020	BUY	$17.78 - $19.45 $161,477 - $176,644	9,082 Added 26.93%	42,811 $761,000
Q1 2018 Jan 30, 2020	BUY	$17.37 - $20.11 $240,869 - $278,865	13,867 Added 69.82%	33,729 $627,000
Q4 2017 Jan 30, 2020	BUY	$14.78 - $17.49 $293,560 - $347,386	19,862	19,862 $343,000

Others Institutions Holding RF

# of Institutions

944

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.98 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.29 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.46 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.13 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$732 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 $24.6B
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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