Veritable, L.P. Regions Financial Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$15.52 - $19.22 $68,722 - $85,106	-4,428 Reduced 9.36%	42,895 $764,000
Q1 2023 May 12, 2023	SELL	$17.53 - $24.0 $5,714 - $7,824	-326 Reduced 0.68%	47,323 $878,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $243,941 - $292,554	12,497 Added 35.55%	47,649 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $246,969 - $304,108	-13,540 Reduced 27.81%	35,152 $706,000
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $1,970 - $2,363	107 Added 0.22%	48,692 $913,000
Q1 2022 May 11, 2022	BUY	$21.26 - $25.41 $193,019 - $230,697	9,079 Added 22.98%	48,585 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $7,469 - $8,920	361 Added 0.92%	39,506 $861,000
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $54,728 - $65,649	3,017 Added 8.35%	39,145 $834,000
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $20,451 - $24,989	-1,058 Reduced 2.85%	36,128 $729,000
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $1,020 - $1,421	64 Added 0.17%	37,186 $768,000
Q4 2020 Feb 11, 2021	SELL	$11.53 - $16.17 $8,232 - $11,545	-714 Reduced 1.89%	37,122 $598,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $3,804 - $4,678	-387 Reduced 1.01%	37,836 $436,000
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $8,231 - $14,116	-1,020 Reduced 2.6%	38,223 $425,000
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $327,321 - $760,043	-44,473 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $20,354 - $23,826	1,367 Added 3.17%	44,473 $763,000
Q3 2019 Nov 12, 2019	SELL	$13.57 - $16.44 $4,980 - $6,033	-367 Reduced 0.84%	43,106 $682,000
Q2 2019 Aug 12, 2019	BUY	$13.83 - $15.76 $5,601 - $6,382	405 Added 0.94%	43,473 $649,000
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $27,993 - $34,283	2,069 Added 5.05%	43,068 $609,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $33,612 - $49,977	2,674 Added 6.98%	40,999 $549,000
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $6,884 - $7,972	400 Added 1.05%	38,325 $703,000
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $2,524 - $2,761	-142 Reduced 0.37%	37,925 $674,000
Q1 2018 May 14, 2018	BUY	$17.37 - $20.11 $40,194 - $46,534	2,314 Added 6.47%	38,067 $707,000
Q4 2017 Feb 13, 2018	BUY	$14.78 - $17.49 $7,729 - $9,147	523 Added 1.48%	35,753 $618,000
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $463,979 - $536,552	35,230	35,230 $537,000

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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